Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.53B | 1.55B | 1.59B | 1.44B | 1.31B | 1.17B |
Gross Profit | 901.84M | 892.96M | 914.04M | 765.03M | 649.37M | 503.15M |
EBITDA | 137.57M | 71.39M | 120.99M | 195.95M | 162.26M | 53.58M |
Net Income | 63.90M | 13.23M | 60.00M | 34.00M | 15.48M | -60.80M |
Balance Sheet | ||||||
Total Assets | 1.31B | 1.36B | 1.36B | 1.28B | 1.30B | 890.49M |
Cash, Cash Equivalents and Short-Term Investments | 925.00M | 859.56M | 937.53M | 879.05M | 847.38M | 434.02M |
Total Debt | 22.00M | 5.48M | 35.28M | 63.11M | 93.47M | 123.83M |
Total Liabilities | 251.00M | 281.84M | 314.58M | 307.64M | 372.08M | 352.32M |
Stockholders Equity | 1.06B | 1.08B | 1.05B | 970.39M | 925.37M | 538.17M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 29.07M | 68.72M | 82.82M | 118.66M | 55.53M |
Operating Cash Flow | 0.00 | 44.38M | 127.53M | 138.66M | 137.01M | 135.72M |
Investing Cash Flow | 0.00 | -112.13M | -58.81M | -87.66M | -56.53M | -80.98M |
Financing Cash Flow | 0.00 | -10.22M | -10.23M | -19.34M | 332.87M | 25.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.27B | 8.75 | 3.37% | 26.96% | 100.15% | ||
71 Outperform | ¥4.03B | 19.57 | ― | -1.23% | 2.92% | ||
61 Neutral | ¥4.92B | 108.15 | ― | -1.88% | -137.84% | ||
60 Neutral | ¥3.78B | 26.48 | ― | 30.73% | ― | ||
55 Neutral | ¥5.52B | 28.50 | 1.22% | -3.90% | -63.64% | ||
54 Neutral | ¥4.32B | 323.63 | ― | -2.43% | -78.05% | ||
50 Neutral | C$3.13B | 2.46 | -63.57% | 2.58% | 4.49% | -6.00% |