| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.30B | 1.17B | 998.94M | 994.75M | 1.22B |
| Gross Profit | 562.23M | 464.95M | 393.85M | 374.77M | 456.59M |
| EBITDA | 13.25M | 13.26M | -101.81M | -92.24M | -82.47M |
| Net Income | 22.63M | 12.05M | -107.08M | -103.82M | -33.62M |
Balance Sheet | |||||
| Total Assets | 862.00M | 725.21M | 645.25M | 713.77M | 755.28M |
| Cash, Cash Equivalents and Short-Term Investments | 212.71M | 355.02M | 158.52M | 225.19M | 309.93M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 416.43M | 308.50M | 288.56M | 250.00M | 287.62M |
| Stockholders Equity | 445.57M | 416.71M | 356.69M | 463.76M | 467.66M |
Cash Flow | |||||
| Free Cash Flow | -142.44M | 149.81M | -67.62M | -183.45M | -108.13M |
| Operating Cash Flow | -140.66M | 151.51M | -62.77M | -179.23M | -104.12M |
| Investing Cash Flow | -1.99M | -1.70M | -4.43M | -5.76M | -4.01M |
| Financing Cash Flow | 0.00 | 46.74M | 0.00 | 99.92M | 98.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥151.07B | 6.16 | 12.77% | 2.84% | 11.98% | 115.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥2.88B | 5.33 | ― | 1.08% | 1.76% | 613.49% | |
53 Neutral | ¥169.78B | -61.67 | -6.21% | 1.61% | -1.34% | -107.63% | |
52 Neutral | ¥3.87B | 212.04 | ― | ― | 11.27% | 87.81% | |
42 Neutral | ¥2.33B | -1.41 | ― | ― | 2.68% | 69.62% |