| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.15B | 3.14B | 2.55B | 1.14B | 804.88M | 780.17M |
| Gross Profit | 1.23B | 1.29B | 960.14M | 356.40M | 312.26M | 280.84M |
| EBITDA | 378.95M | 94.47M | 230.84M | -263.09M | -312.01M | -330.83M |
| Net Income | 400.62M | 83.13M | 270.98M | -306.44M | -308.30M | -322.02M |
Balance Sheet | ||||||
| Total Assets | 3.88B | 7.70B | 3.55B | 1.64B | 1.20B | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 4.72B | 1.89B | 377.72M | 250.01M | 558.12M |
| Total Debt | 0.00 | 0.00 | 0.00 | 300.00M | 100.00M | 100.00M |
| Total Liabilities | 789.40M | 621.85M | 592.02M | 668.77M | 302.09M | 206.73M |
| Stockholders Equity | 3.09B | 7.08B | 2.96B | 975.78M | 899.31M | 1.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.24B | -438.57M | -248.81M | -310.77M | -365.48M |
| Operating Cash Flow | 0.00 | -1.23B | -436.55M | -248.81M | -310.77M | -365.48M |
| Investing Cash Flow | 0.00 | -4.68M | 584.91M | 35.66M | -744.00K | -674.00K |
| Financing Cash Flow | 0.00 | 4.03B | 1.36B | 339.45M | -240.00K | 209.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥26.29B | 12.47 | ― | 1.94% | 2.71% | 10.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥49.80B | 10.89 | ― | 0.52% | -1.79% | 27.43% | |
57 Neutral | ¥121.05B | -40.84 | ― | 3.02% | 3.76% | -35.18% | |
57 Neutral | ¥8.62B | 22.91 | ― | 0.95% | 8.07% | 35.89% | |
46 Neutral | ¥8.90B | -65.57 | ― | ― | 23.26% | -79.05% |