Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.90B | 20.87B | 21.74B | 20.23B | 21.24B |
Gross Profit | 5.64B | 5.61B | 5.76B | 5.14B | 5.06B |
EBITDA | 2.11B | 2.11B | 2.10B | 2.04B | 1.58B |
Net Income | 771.00M | 950.00M | 1.02B | 994.00M | 660.00M |
Balance Sheet | |||||
Total Assets | 23.35B | 20.56B | 19.67B | 19.35B | 18.67B |
Cash, Cash Equivalents and Short-Term Investments | 2.82B | 3.14B | 2.76B | 3.98B | 2.92B |
Total Debt | 2.19B | 68.00M | 78.00M | 89.00M | 98.00M |
Total Liabilities | 6.59B | 4.33B | 4.34B | 4.55B | 4.61B |
Stockholders Equity | 16.59B | 16.21B | 15.32B | 14.78B | 14.05B |
Cash Flow | |||||
Free Cash Flow | -128.00M | 458.00M | -541.00M | 1.00B | 856.00M |
Operating Cash Flow | 1.71B | 1.97B | 807.00M | 1.56B | 1.60B |
Investing Cash Flow | -3.03B | -1.24B | -1.34B | -189.00M | -877.00M |
Financing Cash Flow | 1.05B | -314.00M | -694.00M | -325.00M | -101.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥7.18B | 8.35 | 3.47% | 1.53% | -36.83% | ||
79 Outperform | ¥3.88B | 3.86 | 0.59% | 2.76% | 16.02% | ||
74 Outperform | ¥3.54B | 5.20 | 0.45% | 1.50% | -0.74% | ||
68 Neutral | ¥9.80B | 10.03 | 3.07% | 3.97% | 4.71% | ||
63 Neutral | ¥4.20B | 35.24 | 2.75% | -0.57% | -14.16% | ||
60 Neutral | ¥7.87B | 23.33 | 3.61% | 6.77% | -163.73% | ||
44 Neutral | C$972.32M | -6.68 | -13.73% | 2.45% | 17.55% | -32.57% |