| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 720.35M | 731.63M | 646.06M | 527.91M | 546.14M | 928.83M |
| Gross Profit | 152.32M | 66.33M | 138.07M | 149.19M | 177.00M | 160.11M |
| EBITDA | -102.60M | -149.91M | -8.80M | -1.03M | 58.10M | 25.65M |
| Net Income | -107.28M | -259.46M | -36.57M | -20.73M | 50.56M | 6.42M |
Balance Sheet | ||||||
| Total Assets | 677.28M | 1.00B | 614.39M | 627.90M | 706.89M | 767.52M |
| Cash, Cash Equivalents and Short-Term Investments | 359.33M | 820.36M | 275.44M | 363.16M | 454.91M | 504.97M |
| Total Debt | 53.24M | 42.49M | 3.60M | 0.00 | 106.66M | 106.66M |
| Total Liabilities | 390.64M | 370.74M | 306.29M | 291.06M | 348.12M | 429.98M |
| Stockholders Equity | 262.55M | 631.03M | 284.14M | 336.84M | 358.77M | 337.53M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -95.20M | -8.55M | -20.81M | -82.34M | 168.22M |
| Operating Cash Flow | 0.00 | -94.49M | -7.53M | 39.15M | -46.20M | 189.04M |
| Investing Cash Flow | 0.00 | -12.47M | -44.69M | -24.24M | 29.47M | -5.53M |
| Financing Cash Flow | 0.00 | 651.87M | -39.82M | -106.66M | -33.34M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥5.28B | 15.69 | ― | 2.43% | -6.94% | -18.87% | |
74 Outperform | ¥24.78B | 11.06 | ― | 2.45% | 8.50% | 2.04% | |
71 Outperform | ¥19.60B | 11.36 | ― | 1.70% | 15.21% | 12.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.10B | 36.57 | ― | 1.61% | 2.87% | -46.82% | |
47 Neutral | ¥22.86B | 42.47 | ― | ― | 25.31% | -1.73% | |
42 Neutral | ¥1.84B | -6.29 | ― | ― | 13.25% | -558.31% |