| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.50B | 33.07B | 42.87B | 34.34B | 51.08B | 30.09B |
| Gross Profit | 21.86B | 21.55B | 31.25B | 25.46B | 40.62B | 22.27B |
| EBITDA | -3.69B | -3.47B | 10.73B | 6.97B | 21.88B | 10.16B |
| Net Income | -5.50B | -4.76B | 5.51B | 3.77B | 14.51B | 6.89B |
Balance Sheet | ||||||
| Total Assets | 107.34B | 105.45B | 102.67B | 95.36B | 97.48B | 74.16B |
| Cash, Cash Equivalents and Short-Term Investments | 13.18B | 13.20B | 18.76B | 13.28B | 30.98B | 26.26B |
| Total Debt | 40.10B | 38.28B | 23.43B | 22.92B | 18.16B | 18.16B |
| Total Liabilities | 60.72B | 58.01B | 46.19B | 42.95B | 46.39B | 35.60B |
| Stockholders Equity | 46.26B | 47.04B | 56.18B | 52.16B | 50.88B | 38.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -15.37B | 7.79B | -13.15B | -2.04B | 5.56B |
| Operating Cash Flow | 0.00 | -5.49B | 9.31B | -5.50B | 9.29B | 10.34B |
| Investing Cash Flow | 0.00 | -9.87B | -2.69B | -15.00B | -3.25B | -3.29B |
| Financing Cash Flow | 0.00 | 9.74B | -2.03B | 1.95B | -2.18B | 8.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥1.31T | 19.73 | 4.27% | 2.33% | -3.36% | -55.41% | |
58 Neutral | ¥68.43B | 638.63 | ― | 2.71% | 7.15% | -454.41% | |
52 Neutral | ¥137.39B | -8.84 | ― | 2.18% | -0.16% | -802.20% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥24.49B | -34.16 | ― | ― | -5.65% | -469.19% | |
49 Neutral | ¥11.23B | -8.85 | ― | ― | -42.49% | -2.37% | |
48 Neutral | ¥91.85B | -5.96 | -19.31% | ― | -1.96% | -64.18% |