| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.44B | 2.18B | 2.46B | 2.51B | 2.03B | 2.10B |
| Gross Profit | 1.48B | 1.23B | 1.47B | 1.67B | 1.12B | 1.24B |
| EBITDA | -130.55M | -392.06M | -124.74M | 242.31M | -596.67M | -373.21M |
| Net Income | -286.56M | -734.75M | -255.30M | 143.17M | -729.32M | -497.89M |
Balance Sheet | ||||||
| Total Assets | 6.29B | 5.68B | 6.51B | 6.99B | 6.88B | 7.60B |
| Cash, Cash Equivalents and Short-Term Investments | 3.92B | 3.25B | 3.89B | 4.27B | 4.13B | 4.93B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 133.00K | 936.00K |
| Total Liabilities | 710.70M | 592.71M | 687.95M | 908.43M | 946.15M | 931.66M |
| Stockholders Equity | 5.58B | 5.09B | 5.83B | 6.08B | 5.94B | 6.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -562.67M | -224.48M | 78.23M | -771.66M | -327.82M |
| Operating Cash Flow | 0.00 | -488.02M | -148.37M | 274.14M | -622.60M | -225.25M |
| Investing Cash Flow | 0.00 | 253.03M | -232.53M | -242.23M | 1.12B | -116.48M |
| Financing Cash Flow | 0.00 | 0.00 | -3.00K | -134.00K | -803.00K | -823.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ¥16.45B | 120.78 | ― | ― | -7.33% | -167.46% | |
52 Neutral | ¥137.39B | -8.84 | ― | 2.18% | 2.55% | -13747.38% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | ¥44.96B | -13.30 | ― | ― | -81.43% | 48.15% | |
49 Neutral | ¥10.53B | -8.14 | ― | ― | -56.71% | -23.09% | |
43 Neutral | ¥153.74B | -35.18 | -253.07% | ― | ― | -25.72% | |
42 Neutral | ¥22.46B | -34.16 | ― | ― | -11.11% | -187.80% |