| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.29B | 4.01B | 3.07B | 2.46B | 1.75B | 1.82B |
| Gross Profit | 1.78B | 2.39B | 1.57B | 1.24B | 782.15M | 1.09B |
| EBITDA | -92.61M | 307.34M | -261.14M | -371.06M | -449.28M | 141.70M |
| Net Income | -182.42M | 192.87M | -320.05M | -199.14M | -218.94M | 419.21M |
Balance Sheet | ||||||
| Total Assets | 1.69B | 2.17B | 1.77B | 1.95B | 1.71B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 674.60M | 744.71M | 664.00M | 917.49M | 946.95M | 1.31B |
| Total Debt | 123.30M | 120.00M | 241.64M | 51.10M | 63.31M | 89.99M |
| Total Liabilities | 563.14M | 677.08M | 596.62M | 467.10M | 378.65M | 484.60M |
| Stockholders Equity | 682.38M | 929.76M | 716.89M | 1.04B | 1.12B | 1.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 289.15M | -542.98M | -520.88M | -688.49M | 274.52M |
| Operating Cash Flow | 0.00 | 301.39M | -542.78M | -505.91M | -635.78M | 280.70M |
| Investing Cash Flow | 0.00 | -123.59M | 23.80M | 553.08M | 292.10M | 351.72M |
| Financing Cash Flow | 0.00 | -95.24M | 191.43M | -11.32M | -26.64M | 457.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥6.17B | 22.68 | ― | 0.57% | 32.11% | -0.12% | |
62 Neutral | ¥4.45B | 25.26 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥6.21B | 23.66 | ― | ― | 30.69% | ― | |
60 Neutral | ¥6.08B | 20.75 | ― | ― | 18.87% | ― | |
58 Neutral | ¥11.81B | 14.60 | ― | ― | 12.68% | ― | |
57 Neutral | ¥4.55B | 49.92 | ― | ― | 18.48% | -48.49% |