| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 1.72B | 1.49B | 1.60B | 1.04B | 1.02B |
| Gross Profit | 666.83M | 669.86M | 664.49M | 716.58M | 455.50M | 458.42M |
| EBITDA | -172.72M | -96.85M | -181.49M | -65.19M | -166.49M | -137.09M |
| Net Income | -187.75M | -115.31M | -179.56M | 155.84M | -224.72M | -155.87M |
Balance Sheet | ||||||
| Total Assets | 822.63M | 974.47M | 929.03M | 1.17B | 1.01B | 941.45M |
| Cash, Cash Equivalents and Short-Term Investments | 453.13M | 282.11M | 155.11M | 432.71M | 396.99M | 365.37M |
| Total Debt | 78.56M | 187.84M | 82.14M | 96.43M | 100.00M | 0.00 |
| Total Liabilities | 361.35M | 435.42M | 424.13M | 466.57M | 432.60M | 188.89M |
| Stockholders Equity | 453.97M | 516.44M | 487.85M | 685.62M | 540.40M | 747.33M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -139.20M | -252.76M | -161.93M | -177.71M | 57.06M |
| Operating Cash Flow | 0.00 | -122.30M | -250.38M | -159.04M | -177.50M | 66.22M |
| Investing Cash Flow | 0.00 | -8.96M | -12.94M | 204.93M | 309.11M | -45.87M |
| Financing Cash Flow | 0.00 | 258.26M | -14.29M | -10.17M | 7.00K | -200.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.08B | 36.39 | ― | 1.61% | 2.87% | -46.82% | |
61 Neutral | ¥5.79B | 14.22 | ― | 1.23% | 12.32% | -14.81% | |
60 Neutral | ¥4.27B | 39.43 | ― | 1.74% | 2.49% | -28.55% | |
58 Neutral | ¥5.17B | 19.13 | ― | ― | 16.25% | -2.05% | |
42 Neutral | ¥569.74M | -4.83 | ― | ― | 15.19% | 40.36% | |
42 Neutral | ¥5.29B | -15.32 | ― | ― | 12.14% | -477.17% |