| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.81B | 2.34B | 2.79B | 3.11B | 2.52B | 2.50B |
| Gross Profit | 1.59B | 1.05B | 1.56B | 1.96B | 1.58B | 1.34B |
| EBITDA | -395.33M | -831.85M | -503.38M | -183.85M | -209.65M | -710.35M |
| Net Income | -454.72M | -1.45B | -561.94M | -242.63M | -247.84M | -757.58M |
Balance Sheet | ||||||
| Total Assets | 3.62B | 3.08B | 3.67B | 4.34B | 3.18B | 2.28B |
| Cash, Cash Equivalents and Short-Term Investments | 820.35M | 771.88M | 356.35M | 953.45M | 478.73M | 333.46M |
| Total Debt | 239.28M | 79.55M | 658.43M | 732.56M | 807.91M | 971.27M |
| Total Liabilities | 817.12M | 557.13M | 1.23B | 1.66B | 1.43B | 1.47B |
| Stockholders Equity | 2.81B | 2.52B | 2.44B | 2.68B | 1.75B | 808.33M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -459.69M | -853.57M | -540.63M | -814.89M | -339.99M |
| Operating Cash Flow | 0.00 | -428.87M | -764.63M | -418.05M | -794.67M | -315.34M |
| Investing Cash Flow | 0.00 | -219.83M | -90.03M | -122.59M | -11.86M | -33.66M |
| Financing Cash Flow | 0.00 | 867.11M | 268.01M | 985.74M | 932.48M | -320.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥38.04B | 11.19 | 19.71% | 3.09% | 9.27% | 48.93% | |
79 Outperform | ¥24.65B | 11.47 | ― | ― | 13.54% | 54.38% | |
68 Neutral | ¥16.28B | -40.95 | ― | ― | 12.01% | -191.28% | |
65 Neutral | ¥44.90B | 64.58 | ― | ― | 38.15% | 78.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | ¥122.74B | 32.36 | ― | 0.14% | 12.38% | -92.66% | |
41 Neutral | ¥2.67B | -1.72 | ― | ― | -16.22% | -78.44% |