Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.04B | 1.83B | 1.76B | 1.79B | 1.56B |
Gross Profit | 658.16M | 535.90M | 509.59M | 524.53M | 522.04M |
EBITDA | 368.03M | 271.40M | 254.61M | 252.22M | 258.76M |
Net Income | 219.80M | 138.64M | 132.32M | 126.61M | 143.31M |
Balance Sheet | |||||
Total Assets | 4.48B | 4.39B | 4.28B | 4.22B | 4.11B |
Cash, Cash Equivalents and Short-Term Investments | 725.35M | 969.52M | 1.20B | 1.19B | 868.19M |
Total Debt | 635.01M | 645.18M | 769.75M | 793.29M | 818.71M |
Total Liabilities | 1.29B | 1.34B | 1.35B | 1.43B | 1.38B |
Stockholders Equity | 3.20B | 3.05B | 2.93B | 2.79B | 2.73B |
Cash Flow | |||||
Free Cash Flow | -133.75M | -65.61M | 69.64M | 378.76M | -29.17M |
Operating Cash Flow | -33.50M | 19.08M | 133.12M | 440.93M | 23.30M |
Investing Cash Flow | -101.33M | -85.93M | -64.88M | -63.42M | -51.52M |
Financing Cash Flow | -59.33M | -165.52M | -57.67M | -54.38M | -37.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥3.04B | 20.15 | 2.20% | -0.35% | -39.20% | ||
71 Outperform | ¥2.72B | 12.21 | 3.39% | 10.31% | 77.52% | ||
67 Neutral | ¥4.03B | 18.35 | 0.99% | 11.25% | 58.54% | ||
59 Neutral | ¥4.59B | 34.96 | 1.25% | 5.14% | 1.96% | ||
56 Neutral | ¥2.62B | 43,540.30 | 1.41% | 4.98% | 99.38% | ||
46 Neutral | ¥4.45B | 521.41 | 2.91% | -3.17% | -21.99% | ||
44 Neutral | C$980.66M | -6.79 | -13.68% | 1.76% | 17.37% | -32.98% |