Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.24B | 8.77B | 6.91B | 5.42B | 4.92B | 4.40B |
Gross Profit | 1.79B | 1.89B | 1.47B | 1.30B | 1.16B | 1.04B |
EBITDA | 729.76M | 807.85M | 456.65M | 506.91M | 426.76M | 349.64M |
Net Income | 407.71M | 480.57M | 239.28M | 301.79M | 274.08M | 239.61M |
Balance Sheet | ||||||
Total Assets | 4.44B | 5.82B | 4.58B | 4.28B | 3.16B | 2.60B |
Cash, Cash Equivalents and Short-Term Investments | 1.80B | 2.21B | 1.81B | 1.18B | 1.13B | 714.28M |
Total Debt | 764.00M | 1.61B | 1.04B | 1.12B | 644.03M | 337.61M |
Total Liabilities | 2.19B | 3.36B | 2.52B | 2.38B | 1.45B | 1.05B |
Stockholders Equity | 2.25B | 2.45B | 2.06B | 1.90B | 1.69B | 1.55B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 452.39M | 468.23M | 151.50M | 465.11M | -21.28M |
Operating Cash Flow | 0.00 | 526.35M | 514.11M | 235.19M | 484.67M | -6.67M |
Investing Cash Flow | 0.00 | -567.04M | 271.39M | -500.66M | -107.60M | -678.94M |
Financing Cash Flow | 0.00 | 478.30M | -153.56M | 308.35M | 43.46M | -197.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥4.25B | 8.72 | 3.52% | 26.96% | 100.15% | ||
65 Neutral | ¥4.04B | 15.71 | ― | 3.20% | 99.69% | ||
64 Neutral | ¥4.24B | 317.83 | ― | -2.43% | -78.05% | ||
63 Neutral | ¥4.06B | 18.45 | 3.28% | 9.26% | 1.71% | ||
54 Neutral | ¥3.74B | 26.22 | ― | 30.73% | ― | ||
52 Neutral | ¥4.01B | 34.86 | 0.55% | 18.43% | 22.38% | ||
49 Neutral | C$2.97B | 2.15 | -83.78% | 2.54% | 12.97% | -24.70% |