| Breakdown | Apr 2025 | Apr 2025 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 289.91M | 628.72M | 501.33M | 290.46M |
| Gross Profit | 88.73M | 423.36M | 377.68M | 194.56M |
| EBITDA | -285.44M | 153.17M | 118.23M | -40.98M |
| Net Income | -318.04M | 118.40M | 93.27M | -60.20M |
Balance Sheet | ||||
| Total Assets | 219.67M | 454.24M | 369.74M | 192.66M |
| Cash, Cash Equivalents and Short-Term Investments | 29.96M | 141.61M | 123.38M | 50.16M |
| Total Debt | 37.84M | 62.34M | 97.23M | 44.22M |
| Total Liabilities | 84.25M | 164.78M | 198.68M | 114.87M |
| Stockholders Equity | 135.42M | 289.46M | 171.06M | 77.79M |
Cash Flow | ||||
| Free Cash Flow | -231.35M | 59.02M | 20.19M | -59.56M |
| Operating Cash Flow | -218.39M | 63.81M | 24.11M | -56.93M |
| Investing Cash Flow | -21.97M | -7.18M | -3.90M | -2.55M |
| Financing Cash Flow | 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 | ¥10.55B | 9.46 | ― | 2.06% | 29.06% | 41.54% | |
63 Neutral | ¥2.06B | 12.00 | ― | 1.92% | 4.25% | -6.45% | |
60 Neutral | ¥2.97B | 31.62 | ― | 1.33% | -7.47% | 378.86% | |
53 Neutral | ¥2.98B | 6.04 | ― | 1.68% | -4.16% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
42 Neutral | ¥1.96B | 8.75 | ― | ― | -1.21% | -50.91% | |
41 Neutral | ¥1.22B | -20.40 | ― | ― | ― | ― |