Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.07B | 2.04B | 1.83B | 1.76B | 1.79B | 1.56B |
Gross Profit | 772.07M | 658.16M | 535.90M | 509.59M | 524.53M | 522.04M |
EBITDA | 479.63M | 368.03M | 271.40M | 254.61M | 252.22M | 258.76M |
Net Income | 296.39M | 219.80M | 138.64M | 132.32M | 126.61M | 143.31M |
Balance Sheet | ||||||
Total Assets | 4.47B | 4.48B | 4.39B | 4.28B | 4.22B | 4.11B |
Cash, Cash Equivalents and Short-Term Investments | 643.00M | 725.35M | 969.52M | 1.20B | 1.19B | 868.19M |
Total Debt | 634.00M | 635.01M | 645.18M | 769.75M | 793.29M | 818.71M |
Total Liabilities | 1.21B | 1.29B | 1.34B | 1.35B | 1.43B | 1.38B |
Stockholders Equity | 3.27B | 3.20B | 3.05B | 2.93B | 2.79B | 2.73B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -133.75M | -65.61M | 69.64M | 378.76M | -29.17M |
Operating Cash Flow | 0.00 | -33.50M | 19.08M | 133.12M | 440.93M | 23.30M |
Investing Cash Flow | 0.00 | -101.33M | -85.93M | -64.88M | -63.42M | -51.52M |
Financing Cash Flow | 0.00 | -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 | ¥2.94B | 8.20 | 3.13% | 10.31% | 77.52% | ||
67 Neutral | ¥4.01B | 18.23 | 1.00% | 11.25% | 58.54% | ||
63 Neutral | ¥3.04B | 20.15 | 2.20% | -0.35% | -39.20% | ||
61 Neutral | ¥4.31B | 32.83 | 1.33% | 5.14% | 1.96% | ||
56 Neutral | ¥2.59B | 43,540.30 | 1.42% | 4.98% | 99.38% | ||
46 Neutral | ¥4.31B | 521.41 | 3.00% | -3.17% | -21.99% | ||
43 Neutral | AU$1.41B | -6.02 | -40.74% | 3.99% | -3.45% | -41.76% |