Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 23.47B | 20.81B | 18.03B | 15.77B | 18.58B |
Gross Profit | 6.57B | 5.25B | 4.08B | 3.49B | 3.66B |
EBITDA | 3.14B | 2.20B | 1.20B | 925.49M | 1.03B |
Net Income | 1.97B | 1.30B | 540.62M | 364.44M | 442.49M |
Balance Sheet | |||||
Total Assets | 17.94B | 18.62B | 15.11B | 13.32B | 13.97B |
Cash, Cash Equivalents and Short-Term Investments | 2.27B | 2.10B | 1.42B | 1.24B | 1.72B |
Total Debt | 1.91B | 2.15B | 2.21B | 1.84B | 2.13B |
Total Liabilities | 9.32B | 11.63B | 9.35B | 8.02B | 8.95B |
Stockholders Equity | 8.63B | 7.00B | 5.77B | 5.30B | 5.03B |
Cash Flow | |||||
Free Cash Flow | 745.13M | 884.57M | 13.20M | -119.96M | 717.27M |
Operating Cash Flow | 1.32B | 1.31B | 260.11M | 333.90M | 1.01B |
Investing Cash Flow | -511.12M | -411.44M | -329.88M | -409.55M | -71.63M |
Financing Cash Flow | -645.20M | -223.57M | 245.57M | -414.26M | -576.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥13.34B | 5.57 | 4.28% | 15.66% | 38.65% | ||
81 Outperform | ¥2.51B | 7.07 | 0.36% | 8.63% | 328.33% | ||
80 Outperform | ¥21.42B | 9.58 | 2.87% | 15.39% | 27.17% | ||
69 Neutral | ¥8.49B | 20.64 | 2.17% | 2.12% | 21.91% | ||
55 Neutral | ¥2.94B | 11.61 | 3.74% | -12.84% | -57.15% | ||
47 Neutral | ¥17.11B | 98.19 | 4.26% | -1.86% | -134.14% | ||
44 Neutral | AU$1.44B | -5.94 | -41.97% | 4.24% | -2.74% | -41.29% |