Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.90B | 19.99B | 19.60B | 17.43B | 16.46B |
Gross Profit | 5.51B | 5.50B | 4.50B | 4.13B | 3.87B |
EBITDA | 2.55B | 2.73B | 1.80B | 1.49B | 1.08B |
Net Income | 1.02B | 1.16B | 504.00M | 462.00M | 155.00M |
Balance Sheet | |||||
Total Assets | 22.47B | 20.26B | 18.35B | 16.98B | 16.12B |
Cash, Cash Equivalents and Short-Term Investments | 1.70B | 1.71B | 1.30B | 1.28B | 1.11B |
Total Debt | 5.64B | 5.21B | 6.07B | 7.41B | 8.24B |
Total Liabilities | 13.96B | 12.76B | 13.16B | 12.31B | 12.09B |
Stockholders Equity | 8.40B | 7.42B | 5.13B | 4.62B | 3.99B |
Cash Flow | |||||
Free Cash Flow | -1.85B | 570.00M | 131.00M | 383.00M | -321.00M |
Operating Cash Flow | 181.00M | 2.65B | 1.77B | 1.59B | 1.26B |
Investing Cash Flow | -490.00M | -1.94B | -371.00M | -614.00M | -1.81B |
Financing Cash Flow | 243.00M | -327.00M | -1.40B | -858.00M | 893.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥9.31B | 10.85 | 1.85% | 13.02% | ― | ||
78 Outperform | ¥194.32B | 13.80 | 2.30% | 3.26% | -13.75% | ||
77 Outperform | ¥59.07B | 12.91 | 1.87% | 5.20% | -1.83% | ||
74 Outperform | ¥12.41B | 10.00 | 3.94% | -1.36% | -18.70% | ||
73 Outperform | ¥6.02B | 8.40 | 3.26% | 19.66% | -13.42% | ||
65 Neutral | ¥6.66B | 6.47 | 1.93% | 6.80% | -19.87% | ||
43 Neutral | C$961.05M | -8.90 | 0.05% | 2.62% | 22.48% | -46.79% |