| Breakdown | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 2.40B | 2.08B | 1.52B | 972.74M |
| Gross Profit | 2.05B | 1.76B | 1.27B | 846.12M |
| EBITDA | 97.64M | 277.87M | 91.69M | -71.27M |
| Net Income | -184.43M | 141.80M | 41.49M | -65.85M |
Balance Sheet | ||||
| Total Assets | 2.09B | 2.18B | 1.63B | 1.46B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.55B | 1.15B | 963.94M |
| Total Debt | 514.61M | 362.09M | 652.85M | 813.98M |
| Total Liabilities | 1.70B | 1.69B | 1.61B | 1.51B |
| Stockholders Equity | 389.87M | 486.09M | 22.29M | -55.51M |
Cash Flow | ||||
| Free Cash Flow | -146.62M | 423.96M | 304.64M | 192.76M |
| Operating Cash Flow | -128.39M | 499.34M | 310.18M | 223.73M |
| Investing Cash Flow | -72.39M | -116.91M | -3.36M | -33.88M |
| Financing Cash Flow | 240.11M | 26.20M | -124.83M | -88.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥10.82B | 13.11 | ― | 1.72% | 3.95% | 4.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥10.94B | 426.22 | ― | 2.24% | 32.39% | -127.51% | |
45 Neutral | ¥2.03B | -13.15 | ― | ― | ― | ― | |
44 Neutral | ¥1.37B | 30.71 | ― | ― | 3.33% | -80.47% | |
42 Neutral | ¥1.98B | -4.10 | ― | ― | -12.60% | -335.07% | |
40 Underperform | ¥2.03B | 12.65 | ― | 2.66% | -10.61% | -160.10% |