| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.78B | 4.30B | 3.93B | 3.79B | 3.76B | 2.54B |
| Gross Profit | 2.51B | 2.51B | 2.56B | 2.48B | 2.38B | 1.62B |
| EBITDA | 27.10M | -18.76M | 60.98M | -24.22M | 175.98M | 394.14M |
| Net Income | -54.55M | -175.01M | -20.83M | -95.47M | 138.10M | 287.41M |
Balance Sheet | ||||||
| Total Assets | 3.21B | 3.01B | 3.34B | 2.24B | 2.39B | 2.29B |
| Cash, Cash Equivalents and Short-Term Investments | 956.76M | 779.54M | 1.22B | 855.73M | 1.33B | 1.27B |
| Total Debt | 350.01M | 289.99M | 370.01M | 454.92M | 522.05M | 577.00M |
| Total Liabilities | 1.87B | 1.46B | 1.93B | 1.33B | 1.37B | 1.39B |
| Stockholders Equity | 1.34B | 1.55B | 1.41B | 935.91M | 1.03B | 887.78M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -640.03M | -87.75M | -354.28M | 148.30M | 327.58M |
| Operating Cash Flow | 0.00 | -339.77M | 128.59M | -99.60M | 218.81M | 376.16M |
| Investing Cash Flow | 0.00 | -335.05M | -237.29M | -313.83M | -105.86M | -42.39M |
| Financing Cash Flow | 0.00 | 233.88M | 473.45M | -65.13M | -51.45M | 397.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥51.90B | 47.79 | ― | 1.30% | 2.40% | -26.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥123.20B | 35.71 | ― | 0.63% | 6.86% | 182.73% | |
51 Neutral | ¥50.58B | 14.31 | ― | 2.41% | 9.25% | -29.60% | |
44 Neutral | ¥41.93B | 57.80 | ― | 0.62% | 9.67% | -52.65% | |
42 Neutral | ¥3.76B | -20.00 | ― | 1.24% | 9.65% | -884.23% | |
41 Neutral | ¥5.60B | -7.91 | ― | ― | 6.57% | 18.11% |