| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.16B | 3.92B | 4.14B | 3.48B | 1.94B | 2.06B |
| Gross Profit | 1.65B | 1.41B | 1.63B | 1.37B | 859.72M | 989.09M |
| EBITDA | 219.47M | -29.30M | 219.27M | 165.98M | -41.66M | 113.28M |
| Net Income | 43.07M | -518.70M | 91.08M | 32.90M | -148.18M | -39.70M |
Balance Sheet | ||||||
| Total Assets | 3.09B | 3.70B | 3.45B | 3.73B | 2.82B | 2.97B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 2.00B | 1.35B | 1.47B | 1.51B | 1.71B |
| Total Debt | 56.28M | 916.68M | 65.41M | 286.33M | 0.00 | 0.00 |
| Total Liabilities | 832.41M | 1.79B | 1.05B | 1.40B | 511.10M | 532.46M |
| Stockholders Equity | 2.26B | 1.91B | 2.40B | 2.33B | 2.31B | 2.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -146.18M | 133.25M | 183.75M | -166.19M | 197.39M |
| Operating Cash Flow | 0.00 | -137.84M | 137.88M | 188.20M | -87.28M | 221.54M |
| Investing Cash Flow | 0.00 | -62.57M | 23.16M | 11.72M | -104.31M | -149.19M |
| Financing Cash Flow | 0.00 | 851.27M | -220.91M | -318.87M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥43.58B | 27.71 | ― | ― | 13.54% | 54.38% | |
68 Neutral | ¥90.19B | 36.83 | 6.41% | ― | 61.41% | -14.56% | |
68 Neutral | ¥16.50B | -25.90 | ― | ― | 12.01% | -191.13% | |
66 Neutral | ¥96.26B | 36.85 | ― | 0.18% | 29.01% | -10.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.26B | 23.85 | ― | ― | 7.92% | ― | |
47 Neutral | ¥4.04B | -7.78 | ― | ― | -5.18% | -669.47% |