Breakdown | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.45B | 3.89B | 4.35B | 2.72B | 1.64B |
Gross Profit | 984.48M | 939.67M | 999.40M | 915.58M | 847.86M |
EBITDA | 701.38M | 559.19M | 257.79M | 517.53M | 419.20M |
Net Income | 182.41M | 168.91M | -66.11M | 70.73M | -44.09M |
Balance Sheet | |||||
Total Assets | 16.38B | 13.96B | 10.18B | 10.85B | 10.52B |
Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.29B | 1.58B | 1.06B | 826.89M |
Total Debt | 11.84B | 9.69B | 5.89B | 6.49B | 6.81B |
Total Liabilities | 12.20B | 9.94B | 6.25B | 6.72B | 7.04B |
Stockholders Equity | 4.18B | 4.03B | 3.93B | 4.13B | 3.46B |
Cash Flow | |||||
Free Cash Flow | -2.32B | -8.65B | 935.53M | 604.96M | 518.58M |
Operating Cash Flow | 3.14B | -413.14M | 2.90B | 981.02M | 555.51M |
Investing Cash Flow | -4.97B | -6.55B | -2.12B | -733.11M | -36.30M |
Financing Cash Flow | 2.13B | 6.51B | -688.78M | 280.34M | -268.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥15.52B | 225.21 | 2.75% | 11.20% | -93.41% | ||
61 Neutral | C$15.80B | 6.79 | 15.12% | 5.95% | 22.12% | -7.26% | |
61 Neutral | ¥15.15B | 10.36 | 6.24% | 22.01% | 26.92% | ||
54 Neutral | ¥9.28B | 51.16 | 0.68% | ― | ― | ||
46 Neutral | ¥1.92B | 1,103.57 | 0.69% | -2.04% | -168.42% | ||
44 Neutral | ¥6.37B | ― | ― | -41.81% | ― |