| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 122.98M | 135.51M | 120.38M | 100.40M | 94.20M | 71.93M |
| Gross Profit | 105.51M | 116.16M | 104.05M | 87.69M | 86.53M | 67.75M |
| EBITDA | -856.49M | -715.80M | -899.49M | -1.10B | -779.36M | -594.14M |
| Net Income | -861.71M | -718.11M | -904.80M | -1.10B | -787.00M | -599.02M |
Balance Sheet | ||||||
| Total Assets | 1.65B | 1.62B | 1.82B | 1.69B | 2.57B | 3.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.51B | 1.52B | 1.67B | 1.54B | 2.44B | 3.21B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 398.55M | 405.77M | 386.43M | 295.46M | 170.10M | 148.38M |
| Stockholders Equity | 1.26B | 1.22B | 1.43B | 1.40B | 2.40B | 3.15B |
Cash Flow | ||||||
| Free Cash Flow | -181.73M | -662.83M | -794.64M | -976.90M | -734.82M | -510.71M |
| Operating Cash Flow | -155.77M | -653.33M | -719.49M | -833.90M | -564.27M | -476.84M |
| Investing Cash Flow | -25.96M | -10.06M | -75.16M | -150.34M | -212.99M | -33.87M |
| Financing Cash Flow | 459.05M | 497.33M | 923.38M | 63.94M | -20.00K | 2.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥7.12B | 20.17 | ― | 4.57% | 8.02% | 43.89% | |
67 Neutral | ¥3.61B | 28.83 | ― | 2.35% | -13.41% | -60.43% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | ¥5.31B | 39.14 | ― | ― | 11.29% | ― | |
43 Neutral | ¥2.48B | -3.14 | ― | ― | 12.57% | 22.66% | |
43 Neutral | ¥3.58B | -45.69 | ― | ― | 1.30% | 92.91% | |
42 Neutral | ¥12.08B | -20.34 | ― | ― | -25.02% | -697.06% |