| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.83M | 50.99M | 122.20M | 1.56B | 2.14B | 1.34B |
| Gross Profit | -32.86M | 9.87M | -55.56M | 1.08B | 988.61M | 622.73M |
| EBITDA | -663.11M | -905.48M | -757.31M | -518.43M | -462.87M | -141.28M |
| Net Income | -1.83B | -396.90M | -2.14B | 138.16M | -1.06B | -77.63M |
Balance Sheet | ||||||
| Total Assets | 735.36M | 368.06M | 3.54B | 5.82B | 14.09B | 16.01B |
| Cash, Cash Equivalents and Short-Term Investments | 369.76M | 125.90M | 255.98M | 1.04B | 1.12B | 851.56M |
| Total Debt | 0.00 | 0.00 | 2.65B | 2.47B | 8.51B | 9.27B |
| Total Liabilities | 246.54M | 346.03M | 2.91B | 3.02B | 11.43B | 12.29B |
| Stockholders Equity | 488.81M | 22.02M | 630.54M | 2.79B | 2.65B | 3.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -784.77M | -995.12M | -1.17B | -198.04M | -367.83M |
| Operating Cash Flow | 0.00 | -784.77M | -987.04M | -1.15B | -39.52M | -187.78M |
| Investing Cash Flow | 0.00 | 2.98B | 22.90M | 8.69B | -283.06M | -216.19M |
| Financing Cash Flow | 0.00 | -2.32B | 171.65M | -7.17B | 294.23M | 35.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ¥5.97B | 84.49 | ― | 1.24% | -7.13% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | ¥23.72B | -32.28 | ― | ― | -11.11% | -187.80% | |
45 Neutral | ¥17.93B | -9.59 | ― | ― | ― | 6.10% | |
43 Neutral | ¥35.24B | -10.48 | ― | ― | -87.41% | 43.60% | |
42 Neutral | ¥8.34B | -8.15 | ― | ― | -62.06% | 7.56% | |
40 Underperform | ¥7.14B | -18.00 | ― | ― | -58.28% | 81.45% |