| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 862.44M | 960.06M | 823.60M | 889.51M | 763.83M | 377.80M |
| Gross Profit | 453.75M | 419.49M | 408.24M | 285.62M | 364.70M | 205.85M |
| EBITDA | 64.33M | -78.47M | -27.01M | -32.17M | 35.80M | 7.23M |
| Net Income | -54.57M | -99.47M | -81.17M | -317.02M | -59.41M | -29.06M |
Balance Sheet | ||||||
| Total Assets | 2.25B | 2.21B | 1.71B | 515.45M | 2.02B | 819.70M |
| Cash, Cash Equivalents and Short-Term Investments | 2.01B | 1.70B | 1.42B | 206.03M | 157.00M | 292.52M |
| Total Debt | 0.00 | 0.00 | 0.00 | 9.98M | 20.38M | 32.49M |
| Total Liabilities | 290.32M | 342.34M | 417.83M | 343.75M | 1.52B | 264.11M |
| Stockholders Equity | 1.90B | 1.82B | 1.23B | 132.35M | 424.97M | 484.16M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -240.08M | 40.30M | 33.37M | -123.80M | -44.30M |
| Operating Cash Flow | 0.00 | -219.95M | 60.68M | 64.94M | -44.86M | 9.16M |
| Investing Cash Flow | 0.00 | -76.74M | -14.41M | -29.91M | -78.46M | 39.82M |
| Financing Cash Flow | 0.00 | 581.64M | 1.17B | 14.00M | -12.19M | 26.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.62B | 7.96 | ― | 1.20% | 6.05% | 8.07% | |
70 Outperform | ¥22.68B | 7.22 | ― | 4.58% | 6.58% | 35.23% | |
67 Neutral | ¥9.51B | 5.52 | ― | 0.70% | 12.98% | 80.52% | |
62 Neutral | ¥4.45B | 25.26 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥11.81B | 23.59 | ― | ― | 12.68% | ― | |
44 Neutral | ¥8.37B | -116.56 | ― | ― | 16.57% | 26.74% |