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 | ¥13.93B | 5.82 | 4.06% | 14.44% | 28.75% | ||
81 Outperform | ¥2.63B | 6.78 | 2.36% | 5.06% | 245.18% | ||
80 Outperform | ¥22.47B | 10.04 | 2.84% | 15.39% | 27.17% | ||
63 Neutral | ¥9.19B | 25.26 | 1.95% | -0.66% | -11.08% | ||
55 Neutral | ¥2.98B | 11.76 | 3.67% | -12.84% | -57.15% | ||
47 Neutral | ¥17.73B | 98.19 | 4.13% | -6.24% | -146.29% | ||
43 Neutral | C$909.73M | -8.58 | 0.05% | 2.69% | 23.40% | -43.48% |