| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 897.24M | 718.90M | 897.50M | 592.87M | 553.86M | 737.22M |
| Gross Profit | 605.99M | 370.04M | 606.71M | 509.70M | 467.56M | 652.46M |
| EBITDA | -34.56M | -520.38M | -73.10M | -327.60M | -396.86M | -337.67M |
| Net Income | -79.62M | -655.08M | -79.90M | -361.36M | -427.77M | -348.70M |
Balance Sheet | ||||||
| Total Assets | 2.13B | 411.39M | 2.13B | 544.19M | 720.04M | 1.24B |
| Cash, Cash Equivalents and Short-Term Investments | 211.38M | 89.55M | 211.38M | 263.12M | 313.04M | 697.17M |
| Total Debt | 1.34B | 409.66M | 1.34B | 247.62M | 340.28M | 282.77M |
| Total Liabilities | 1.90B | 634.56M | 1.90B | 480.93M | 560.94M | 655.21M |
| Stockholders Equity | 96.67M | -223.17M | 96.67M | 63.25M | 159.10M | 586.86M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -662.56M | -105.48M | -250.66M | -363.01M | -232.03M |
| Operating Cash Flow | 0.00 | -656.18M | -84.25M | -204.23M | -319.19M | -211.09M |
| Investing Cash Flow | 0.00 | 515.87M | -46.69M | -90.72M | -51.61M | -18.30M |
| Financing Cash Flow | 0.00 | 109.76M | 77.87M | 245.03M | -13.33M | 492.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥26.06B | 11.92 | ― | 2.37% | 1.26% | 0.21% | |
73 Outperform | ¥82.01B | 12.54 | ― | 1.25% | 3.44% | -11.78% | |
70 Outperform | ¥8.26B | 16.79 | ― | 2.03% | 19.56% | -16.84% | |
67 Neutral | ¥15.51B | 4.49 | ― | 3.68% | -7.00% | -46.35% | |
65 Neutral | ¥21.18B | -39.49 | ― | 3.59% | 4.27% | 50.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥59.27B | -34.32 | ― | ― | -9.88% | -12.16% |