| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.85B | 14.16B | 3.55B | 3.82B | 3.56B | 2.09B |
| Gross Profit | 1.17B | 4.59B | 1.01B | 1.10B | 819.44M | 639.47M |
| EBITDA | 110.25M | 216.48M | 30.63M | 118.42M | 65.80M | -18.20M |
| Net Income | -404.07M | -517.80M | -493.22M | 36.62M | 36.81M | -147.25M |
Balance Sheet | ||||||
| Total Assets | 1.82B | 11.06B | 1.05B | 1.34B | 1.45B | 751.70M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 1.31B | 375.71M | 257.58M | 457.57M | 392.20M |
| Total Debt | 210.00M | 180.01M | 220.00M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.20B | 7.55B | 736.05M | 533.18M | 757.68M | 313.21M |
| Stockholders Equity | 620.46M | 3.51B | 310.52M | 803.75M | 691.58M | 438.48M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -123.54M | 87.33M | 12.19M | -71.02M |
| Operating Cash Flow | 0.00 | 934.93M | -18.20M | 94.89M | 125.61M | 1.44M |
| Investing Cash Flow | 0.00 | -3.67B | -83.67M | -340.43M | -273.53M | -72.47M |
| Financing Cash Flow | 0.00 | 3.66B | 220.00M | 45.54M | 213.29M | 42.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥18.10B | 30.80 | ― | 3.14% | -3.85% | -17.22% | |
64 Neutral | ¥30.90B | 15.62 | ― | ― | 32.07% | 349.54% | |
62 Neutral | ¥22.96B | -28.31 | ― | ― | 298.95% | 32.38% | |
62 Neutral | ¥4.45B | 25.26 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.08B | 20.75 | ― | ― | 18.87% | ― | |
58 Neutral | ¥11.81B | 23.59 | ― | ― | 12.68% | ― |