| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 858.20M | 1.07B | 825.02M | 1.29B | 598.19M | 2.35B |
| Gross Profit | 674.84M | 748.29M | 637.31M | 777.12M | 340.48M | 757.47M |
| EBITDA | -350.61M | -461.15M | -349.37M | -142.68M | -402.32M | 200.34M |
| Net Income | -460.10M | -501.36M | -432.38M | -139.91M | -493.41M | 156.11M |
Balance Sheet | ||||||
| Total Assets | 1.16B | 2.15B | 1.06B | 1.16B | 1.18B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 672.79M | 1.50B | 535.81M | 890.04M | 552.41M | 1.33B |
| Total Debt | 265.61M | 1.57B | 10.30M | 43.31M | 319.80M | 367.57M |
| Total Liabilities | 538.87M | 1.91B | 323.62M | 297.55M | 488.31M | 680.60M |
| Stockholders Equity | 621.11M | 238.64M | 735.73M | 860.45M | 692.71M | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -502.24M | -391.97M | 266.22M | -644.47M | 1.45B |
| Operating Cash Flow | 0.00 | -502.24M | -391.62M | 281.37M | -587.34M | 1.46B |
| Investing Cash Flow | 0.00 | -68.57M | -238.40M | 34.54M | -148.75M | -64.65M |
| Financing Cash Flow | 0.00 | 1.54B | 276.31M | 122.00M | -47.60M | -1.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.75B | 11.93 | ― | 4.36% | -0.08% | -1.83% | |
70 Outperform | ¥2.48B | 14.64 | ― | 2.43% | 45.35% | 95.40% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥23.16B | 36.89 | ― | ― | -2.59% | 61.28% | |
57 Neutral | ¥62.38B | 9.29 | ― | 2.89% | 4.32% | 11.25% | |
48 Neutral | ¥3.25B | -6.49 | ― | ― | 30.15% | -15.22% | |
44 Neutral | ¥3.57B | 24.01 | ― | 3.41% | 24.50% | -70.31% |