Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.48B | 4.26B | 4.19B | 3.96B | 3.50B |
Gross Profit | 848.61M | 721.00M | 593.89M | 636.67M | 579.74M |
EBITDA | 299.86M | 242.50M | 203.25M | 205.63M | 207.61M |
Net Income | 119.50M | 61.41M | 20.59M | 63.48M | 47.28M |
Balance Sheet | |||||
Total Assets | 3.29B | 2.92B | 2.88B | 2.09B | 2.06B |
Cash, Cash Equivalents and Short-Term Investments | 329.43M | 215.12M | 573.34M | 213.76M | 99.07M |
Total Debt | 1.17B | 912.49M | 600.43M | 524.00M | 475.75M |
Total Liabilities | 1.89B | 1.64B | 1.38B | 992.95M | 1.02B |
Stockholders Equity | 1.40B | 1.28B | 1.50B | 1.10B | 1.05B |
Cash Flow | |||||
Free Cash Flow | -41.59M | -362.90M | 37.51M | 160.78M | 402.98M |
Operating Cash Flow | 34.69M | 169.46M | 210.00M | 253.02M | 486.11M |
Investing Cash Flow | -80.53M | -531.54M | -178.05M | -89.72M | -63.15M |
Financing Cash Flow | 160.15M | 3.85M | 327.63M | -48.61M | -456.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.99B | 4.61 | 4.50% | 3.99% | 42.98% | ||
69 Neutral | ¥5.37B | 15.22 | 1.26% | 2.68% | 11.55% | ||
61 Neutral | ¥3.54B | 24.37 | 0.81% | 9.06% | 37.86% | ||
58 Neutral | ¥3.88B | 8.31 | 3.52% | -13.39% | -170.53% | ||
50 Neutral | AU$2.15B | -0.30 | -22.97% | 10.24% | 5.04% | -58.87% | |
48 Neutral | ¥5.24B | ― | 0.79% | -0.43% | -499.91% | ||
41 Neutral | ¥3.56B | ― | ― | -2.27% | -526.69% |