| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.29B | 4.10B | 4.14B | 4.48B | 5.06B | 4.79B |
| Gross Profit | 140.83M | 488.26M | 411.55M | 562.93M | 863.41M | 897.90M |
| EBITDA | -29.61M | -268.81M | -251.56M | -12.84M | 304.97M | 454.44M |
| Net Income | -1.14B | -280.77M | -1.44B | -152.34M | 102.97M | 296.34M |
Balance Sheet | ||||||
| Total Assets | 5.22B | 4.66B | 5.22B | 6.06B | 6.38B | 6.24B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23B | 772.35M | 1.23B | 1.09B | 1.63B | 1.38B |
| Total Debt | 1.57B | 1.52B | 1.57B | 1.13B | 1.03B | 1.18B |
| Total Liabilities | 3.06B | 2.80B | 3.06B | 2.44B | 2.57B | 2.51B |
| Stockholders Equity | 2.16B | 1.87B | 2.16B | 3.62B | 3.80B | 3.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -384.69M | 171.01M | -592.34M | 408.67M | 104.53M |
| Operating Cash Flow | 0.00 | -376.98M | 278.43M | -88.27M | 455.79M | 118.88M |
| Investing Cash Flow | 0.00 | -9.77M | -243.15M | -508.31M | -11.78M | -14.75M |
| Financing Cash Flow | 0.00 | -74.43M | 102.53M | 61.64M | -198.36M | -192.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥62.63B | 12.82 | ― | 2.67% | 0.65% | 22.48% | |
66 Neutral | ¥8.56B | 8.02 | ― | 1.90% | 3.25% | 32.39% | |
64 Neutral | ¥25.90B | 9.46 | ― | 3.72% | -0.56% | 44.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥48.45B | 19.03 | -0.13% | 2.31% | -10.51% | -56.26% | |
44 Neutral | ¥576.57M | -4.11 | ― | 2.77% | -0.88% | 80.46% | |
42 Neutral | ¥4.22B | 5.20 | ― | ― | 8.00% | 1997.59% |