| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.24B | 1.44B | 634.43M | 718.71M | 1.36B | 1.16B |
| Gross Profit | 114.29M | 559.92M | 71.83M | 20.44M | 228.33M | 236.86M |
| EBITDA | -331.30M | -145.91M | -290.67M | -310.43M | -115.68M | -248.11M |
| Net Income | 55.27M | -2.53B | -96.73M | 389.50M | -105.52M | -329.38M |
Balance Sheet | ||||||
| Total Assets | 3.16B | 5.67B | 3.01B | 3.12B | 2.95B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 2.15B | 1.50B | 2.18B | 2.17B | 1.31B | 1.74B |
| Total Debt | 0.00 | 755.63M | 0.00 | 3.00M | 3.00M | 3.00M |
| Total Liabilities | 140.22M | 966.43M | 135.60M | 154.64M | 316.80M | 250.17M |
| Stockholders Equity | 3.02B | 4.70B | 2.87B | 2.97B | 2.63B | 2.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -180.56M | -254.29M | -149.97M | -142.41M | -453.46M |
| Operating Cash Flow | 0.00 | 81.21M | -253.41M | -149.74M | -142.41M | -214.96M |
| Investing Cash Flow | 0.00 | -5.21B | 259.71M | 1.09B | -289.19M | -76.69M |
| Financing Cash Flow | 0.00 | 4.87B | -22.00K | -13.00K | -10.00K | 1.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥666.12B | 21.09 | 13.63% | 1.95% | -1.79% | 1.03% | |
73 Outperform | ¥225.98B | 15.81 | 8.27% | 2.68% | 3.42% | 13.11% | |
73 Outperform | ¥155.80B | 12.12 | ― | 2.66% | -4.58% | 51.25% | |
71 Outperform | ¥223.52B | 11.65 | ― | 3.90% | 1.23% | 11.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥373.15B | 31.90 | 8.35% | 2.73% | -3.16% | -32.06% | |
43 Neutral | ¥43.52B | -4.80 | ― | ― | ― | ― |