Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.82B | 1.93B | 1.49B | 1.16B | 890.24M | 475.93M |
Gross Profit | 1.76B | 1.85B | 1.43B | 1.14B | 871.80M | 472.66M |
EBITDA | 483.38M | 529.56M | 370.29M | 274.37M | 216.14M | 114.92M |
Net Income | 307.50M | 362.92M | 228.78M | 158.49M | 139.75M | 90.40M |
Balance Sheet | ||||||
Total Assets | 1.83B | 1.96B | 1.47B | 1.08B | 796.28M | 524.15M |
Cash, Cash Equivalents and Short-Term Investments | 1.41B | 1.54B | 1.12B | 792.63M | 553.48M | 424.66M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 97.48M | 96.38M |
Total Liabilities | 613.00M | 581.85M | 495.57M | 339.03M | 383.20M | 250.82M |
Stockholders Equity | 1.22B | 1.38B | 970.73M | 740.85M | 413.08M | 273.33M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 455.14M | 333.66M | 174.06M | 171.86M | 51.58M |
Operating Cash Flow | 0.00 | 461.14M | 374.76M | 221.81M | 249.47M | 54.87M |
Investing Cash Flow | 0.00 | -91.09M | -43.56M | -47.75M | -121.75M | -4.76M |
Financing Cash Flow | 0.00 | 46.61M | 1.09M | 65.10M | 1.09M | 90.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥6.46B | 16.85 | ― | 29.90% | 58.22% | ||
73 Outperform | ¥7.11B | 48.55 | ― | ― | ― | ||
68 Neutral | ¥5.70B | 30.99 | 2.53% | 14.37% | -6.48% | ||
66 Neutral | ¥7.08B | 11.99 | 4.60% | -2.17% | 25.33% | ||
63 Neutral | ¥6.11B | 21.02 | ― | 21.35% | ― | ||
61 Neutral | ¥5.91B | 21.08 | ― | -4.64% | ― | ||
58 Neutral | C$3.32B | 6.33 | -0.75% | 6.13% | -2.19% | -11.60% |