| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.21B | 2.93B | 3.06B | 1.69B | 3.01B | 3.25B |
| Gross Profit | 543.23M | 367.53M | 375.58M | 278.88M | 768.05M | 851.47M |
| EBITDA | -103.70M | -38.92M | -102.02M | -78.47M | 110.33M | 187.31M |
| Net Income | -105.76M | -252.74M | -382.69M | -80.52M | 41.29M | 114.06M |
Balance Sheet | ||||||
| Total Assets | 1.66B | 1.74B | 1.51B | 1.65B | 1.66B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 550.44M | 221.68M | 453.61M | 546.78M | 788.14M | 676.24M |
| Total Debt | 782.14M | 418.59M | 665.29M | 782.14M | 784.93M | 644.15M |
| Total Liabilities | 1.20B | 1.07B | 1.01B | 1.22B | 1.09B | 1.26B |
| Stockholders Equity | 452.46M | 672.19M | 503.91M | 429.28M | 569.44M | 534.24M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -75.84M | -142.62M | 14.02M | 93.88M | 517.82M |
| Operating Cash Flow | 0.00 | -40.76M | -75.63M | 62.50M | 110.86M | 552.87M |
| Investing Cash Flow | 0.00 | -341.29M | -349.33M | -297.94M | -127.63M | -39.49M |
| Financing Cash Flow | 0.00 | 150.12M | 331.63M | -2.79M | 133.38M | -214.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥1.91B | 10.67 | ― | ― | 1.29% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥1.47B | 14.04 | ― | ― | -10.90% | -31.69% | |
56 Neutral | ¥1.86B | 24.19 | ― | 3.07% | -6.26% | -52.14% | |
51 Neutral | ¥2.35B | -7.01 | ― | ― | -4.43% | 46.42% | |
51 Neutral | ¥1.62B | -61.93 | ― | ― | 3.70% | -126.92% | |
50 Neutral | ¥1.55B | 23.58 | ― | ― | 18.34% | 5.03% |