| Breakdown | Apr 2026 | Apr 2026 | Apr 2025 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 366.07M | 289.91M | 628.72M | 501.33M | 290.46M |
| Gross Profit | 157.73M | 88.73M | 423.36M | 377.68M | 194.56M |
| EBITDA | -163.28M | -285.44M | 153.17M | 118.23M | -40.98M |
| Net Income | -179.13M | -318.04M | 118.40M | 93.27M | -60.20M |
Balance Sheet | |||||
| Total Assets | 619.01M | 219.67M | 454.24M | 369.74M | 192.66M |
| Cash, Cash Equivalents and Short-Term Investments | 459.87M | 29.96M | 141.61M | 123.38M | 50.16M |
| Total Debt | 17.85M | 37.84M | 62.34M | 97.23M | 44.22M |
| Total Liabilities | 82.54M | 84.25M | 164.78M | 198.68M | 114.87M |
| Stockholders Equity | 536.47M | 135.42M | 289.46M | 171.06M | 77.79M |
Cash Flow | |||||
| Free Cash Flow | -110.53M | -231.35M | 59.02M | 20.19M | -59.56M |
| Operating Cash Flow | -108.11M | -218.39M | 63.81M | 24.11M | -56.93M |
| Investing Cash Flow | -11.91M | -21.97M | -7.18M | -3.90M | -2.55M |
| Financing Cash Flow | 549.93M | 128.71M | -38.40M | 53.01M | -13.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥8.91B | 10.93 | ― | 2.06% | 20.19% | -1.58% | |
63 Neutral | ¥1.75B | 8.53 | ― | 1.92% | -1.74% | -10.48% | |
62 Neutral | ¥3.62B | 11.52 | ― | 1.68% | -1.19% | 20.28% | |
60 Neutral | ¥2.98B | 21.42 | ― | 1.33% | -2.38% | 128.52% | |
57 Neutral | ¥1.85B | 383.33 | ― | ― | -0.05% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
43 Neutral | ¥1.04B | -5.32 | ― | ― | 26.27% | 59.36% |