| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 693.32M | 727.16M | 706.26M | 897.96M | 945.17M | 808.72M |
| Gross Profit | 209.17M | 283.04M | 155.80M | 338.36M | 583.57M | 431.04M |
| EBITDA | 101.48M | 145.94M | 43.18M | 108.43M | 304.34M | 253.61M |
| Net Income | -245.36M | -925.58M | -298.07M | -98.01M | 182.90M | 10.88M |
Balance Sheet | ||||||
| Total Assets | 1.17B | 410.80M | 1.09B | 1.37B | 1.35B | 964.77M |
| Cash, Cash Equivalents and Short-Term Investments | 193.35M | 291.60M | 68.06M | 232.21M | 350.06M | 246.11M |
| Total Debt | 821.49M | 706.91M | 696.73M | 627.49M | 544.96M | 423.03M |
| Total Liabilities | 924.90M | 858.05M | 803.25M | 805.52M | 711.05M | 524.13M |
| Stockholders Equity | 242.76M | -447.25M | 284.50M | 562.30M | 634.63M | 435.44M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 200.06M | 39.53M | 112.08M | 324.76M | 195.59M |
| Operating Cash Flow | 0.00 | 200.06M | 48.09M | 116.98M | 332.95M | 202.97M |
| Investing Cash Flow | 0.00 | -166.30M | -291.80M | -321.08M | -353.34M | -300.54M |
| Financing Cash Flow | 0.00 | 189.78M | 79.55M | 86.26M | 124.34M | 60.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥30.90B | 15.62 | ― | ― | 32.07% | 349.54% | |
62 Neutral | ¥4.45B | 25.26 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.08B | 20.75 | ― | ― | 18.87% | ― | |
57 Neutral | ¥4.55B | 49.92 | ― | ― | 18.48% | -48.49% | |
56 Neutral | ¥4.04B | 7.45 | ― | ― | 21.37% | 30.42% | |
44 Neutral | ¥1.07B | -1.19 | ― | ― | 2.96% | -197.35% |