Breakdown | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.14B | 1.06B | 905.95M | 738.06M | 495.13M |
Gross Profit | 537.00M | 613.00M | 572.02M | 465.71M | 332.27M |
EBITDA | 207.00M | 285.33M | 271.86M | 191.29M | 80.89M |
Net Income | 116.00M | 170.00M | 155.94M | 104.18M | 31.00M |
Balance Sheet | |||||
Total Assets | 1.06B | 789.00M | 1.04B | 651.79M | 497.13M |
Cash, Cash Equivalents and Short-Term Investments | 514.00M | 361.00M | 461.90M | 180.29M | 202.48M |
Total Debt | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
Total Liabilities | 250.00M | 147.00M | 176.44M | 177.69M | 145.52M |
Stockholders Equity | 813.00M | 642.00M | 867.68M | 474.10M | 351.60M |
Cash Flow | |||||
Free Cash Flow | 150.00M | 252.00M | 80.03M | 38.12M | 61.47M |
Operating Cash Flow | 155.00M | 254.67M | 159.63M | 53.57M | 89.69M |
Investing Cash Flow | -25.00M | -13.33M | -107.08M | -84.15M | -30.72M |
Financing Cash Flow | 23.00M | -374.67M | 229.04M | 8.39M | 22.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥3.24B | 27.32 | ― | 28.48% | 159.39% | ||
75 Outperform | ¥2.88B | 17.22 | ― | 6.62% | 13.88% | ||
74 Outperform | ¥3.77B | 18.14 | 1.69% | -0.64% | -36.11% | ||
60 Neutral | ¥12.14B | ― | ― | -17.53% | -928.54% | ||
60 Neutral | ¥3.06B | 223.88 | ― | -4.31% | -525.60% | ||
50 Neutral | ¥2.02B | ― | ― | -11.56% | 50.90% | ||
50 Neutral | C$2.94B | 2.11 | -63.12% | 2.50% | 11.24% | -12.42% |