| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.78B | 4.57B | 4.90B | 5.36B | 4.80B | 1.74B |
| Gross Profit | 1.80B | 1.72B | 1.89B | 2.22B | 1.92B | 816.80M |
| EBITDA | -243.17M | -350.15M | -133.56M | 163.86M | -46.43M | 55.84M |
| Net Income | -1.19B | -173.65M | -1.07B | 313.57M | -871.22M | -115.90M |
Balance Sheet | ||||||
| Total Assets | 3.49B | 3.37B | 3.76B | 5.30B | 5.51B | 3.22B |
| Cash, Cash Equivalents and Short-Term Investments | 1.96B | 1.98B | 2.15B | 2.21B | 1.78B | 1.25B |
| Total Debt | 668.58M | 617.75M | 694.91M | 780.43M | 999.49M | 614.56M |
| Total Liabilities | 1.53B | 1.54B | 1.63B | 1.90B | 2.44B | 1.27B |
| Stockholders Equity | 1.64B | 1.62B | 1.78B | 2.83B | 2.46B | 1.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -250.71M | -136.51M | 54.64M | 27.16M | 111.25M |
| Operating Cash Flow | 0.00 | -214.68M | -102.31M | 88.32M | 48.45M | 113.89M |
| Investing Cash Flow | 0.00 | 103.41M | 120.48M | 468.78M | -579.83M | -838.22M |
| Financing Cash Flow | 0.00 | -171.02M | -56.23M | -138.77M | 1.07B | 321.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥4.41B | 7.60 | ― | ― | 9.65% | 651.62% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥2.94B | 16.45 | ― | 6.49% | -14.76% | -62.14% | |
58 Neutral | ¥1.59B | 35.83 | ― | 1.00% | -4.64% | -43.36% | |
51 Neutral | ¥3.68B | -93.04 | ― | ― | 9.42% | -115.89% | |
50 Neutral | ¥4.53B | -30.60 | ― | ― | 21.30% | 80.26% | |
40 Underperform | ¥3.84B | -22.11 | ― | ― | -6.70% | 83.83% |