| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.67B | 1.63B | 1.31B | 1.19B | 830.45M | 615.39M |
| Gross Profit | 250.19M | 233.00M | 201.59M | 95.55M | 82.82M | 27.70M |
| EBITDA | -37.35M | -32.00M | -48.69M | -202.01M | -80.58M | -55.38M |
| Net Income | -73.64M | -55.75M | -115.62M | -271.09M | -128.10M | -61.21M |
Balance Sheet | ||||||
| Total Assets | 2.22B | 2.17B | 1.86B | 2.07B | 2.07B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 639.91M | 512.93M | 216.10M | 286.58M | 308.63M | 480.23M |
| Total Debt | 530.04M | 539.60M | 545.27M | 754.72M | 637.47M | 597.65M |
| Total Liabilities | 921.71M | 979.07M | 958.45M | 1.11B | 989.83M | 949.72M |
| Stockholders Equity | 1.30B | 1.19B | 899.02M | 959.94M | 1.08B | 867.07M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -147.73M | -322.61M | -260.19M | -131.41M |
| Operating Cash Flow | 0.00 | 0.00 | -97.02M | -91.57M | -160.98M | -101.69M |
| Investing Cash Flow | 0.00 | -35.43M | 177.29M | -207.07M | -351.40M | 135.01M |
| Financing Cash Flow | 0.00 | 340.00M | -159.58M | 274.23M | 336.12M | 377.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥170.34B | 9.78 | 10.24% | 2.43% | 5.12% | 7.48% | |
76 Outperform | ¥132.00B | 15.30 | ― | 1.79% | 8.32% | 24.36% | |
74 Outperform | ¥109.65B | 16.59 | ― | 2.66% | 0.19% | 9.62% | |
72 Outperform | ¥13.21B | 4.54 | ― | 4.80% | 6.76% | 79.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥3.78B | 14.35 | ― | 2.63% | -4.11% | -39.80% | |
44 Neutral | ¥3.79B | -40.43 | ― | ― | 2.60% | 80.92% |