| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.59B | 1.42B | 1.61B | 2.05B | 2.69B | 2.68B |
| Gross Profit | 289.66M | 346.30M | 283.49M | 436.94M | 627.53M | 589.14M |
| EBITDA | -132.18M | -30.02M | -156.45M | -2.78M | 139.62M | 96.44M |
| Net Income | -169.98M | -73.48M | -189.38M | -46.98M | 126.43M | -677.56M |
Balance Sheet | ||||||
| Total Assets | 985.80M | 913.18M | 1.12B | 1.48B | 1.89B | 1.96B |
| Cash, Cash Equivalents and Short-Term Investments | 627.19M | 459.08M | 754.98M | 1.02B | 1.33B | 1.38B |
| Total Debt | 225.68M | 103.15M | 263.19M | 423.39M | 717.57M | 972.09M |
| Total Liabilities | 528.06M | 497.93M | 629.42M | 805.83M | 1.28B | 1.47B |
| Stockholders Equity | 457.75M | 415.25M | 487.04M | 676.94M | 615.72M | 489.17M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -112.44M | -133.89M | -113.25M | 205.08M | -196.53M |
| Operating Cash Flow | 0.00 | -111.14M | -131.49M | -112.61M | 207.74M | -195.60M |
| Investing Cash Flow | 0.00 | -24.73M | 27.06M | -11.13M | 636.00K | -625.81M |
| Financing Cash Flow | 0.00 | -160.04M | -160.20M | -187.63M | -254.52M | 559.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥5.89B | 12.44 | ― | 3.29% | 2.36% | -15.08% | |
72 Outperform | ¥5.71B | 5.74 | ― | ― | 6.08% | 48.90% | |
67 Neutral | ¥11.06B | 8.66 | ― | ― | 22.47% | -28.97% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥10.52B | 6.53 | ― | 1.09% | -1.25% | ― | |
50 Neutral | ¥1.35B | -15.84 | ― | ― | -11.30% | 61.20% |