| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.74B | 1.83B | 1.46B | 1.42B | 1.43B | 1.29B |
| Gross Profit | 757.93M | 979.15M | 721.23M | 711.67M | 708.09M | 617.07M |
| EBITDA | -107.56M | 59.93M | 45.03M | 83.15M | -12.54M | 17.49M |
| Net Income | -103.10M | 64.13M | 18.45M | 37.61M | 35.60M | -83.13M |
Balance Sheet | ||||||
| Total Assets | 3.65B | 3.20B | 2.13B | 1.99B | 2.59B | 2.72B |
| Cash, Cash Equivalents and Short-Term Investments | 406.39M | 544.96M | 388.81M | 211.33M | 709.49M | 434.31M |
| Total Debt | 1.36B | 447.86M | 3.39M | 4.11M | 591.30M | 780.15M |
| Total Liabilities | 2.00B | 1.04B | 495.04M | 486.21M | 1.15B | 1.33B |
| Stockholders Equity | 1.64B | 2.14B | 1.64B | 1.50B | 1.44B | 1.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -105.69M | 55.80M | 42.34M | 44.40M | 28.52M |
| Operating Cash Flow | 0.00 | -32.30M | 93.91M | 54.03M | 62.76M | 61.14M |
| Investing Cash Flow | 0.00 | -659.72M | -30.88M | 25.54M | 396.46M | -35.34M |
| Financing Cash Flow | 0.00 | 848.17M | 114.45M | -577.73M | -184.05M | -69.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ¥5.75B | 5.62 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥3.46B | 60.11 | ― | ― | 25.09% | 194.04% | |
54 Neutral | ¥4.04B | 10.17 | ― | ― | -3.67% | ― | |
47 Neutral | ¥3.62B | -4.60 | ― | ― | 7.33% | 2.46% | |
45 Neutral | ¥3.49B | -10.12 | ― | 1.99% | -0.86% | 53.59% | |
42 Neutral | ¥4.03B | -21.37 | ― | 1.24% | 9.65% | -884.23% |