Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 50.50B | 50.77B | 36.33B | 27.56B | 22.29B |
Gross Profit | 4.78B | 4.49B | 3.14B | 3.15B | 2.17B |
EBITDA | 1.40B | 1.29B | 274.59M | 1.32B | 611.38M |
Net Income | 329.37M | 312.33M | -704.78M | 254.30M | -329.74M |
Balance Sheet | |||||
Total Assets | 36.53B | 37.23B | 36.49B | 23.83B | 22.59B |
Cash, Cash Equivalents and Short-Term Investments | 4.87B | 5.71B | 4.84B | 2.67B | 3.48B |
Total Debt | 6.39B | 5.51B | 5.67B | 1.43B | 1.48B |
Total Liabilities | 21.91B | 23.05B | 23.57B | 10.58B | 9.70B |
Stockholders Equity | 14.54B | 14.11B | 12.86B | 13.18B | 12.83B |
Cash Flow | |||||
Free Cash Flow | -2.31B | 1.26B | -972.85M | -980.21M | -81.64M |
Operating Cash Flow | -1.76B | 1.84B | -316.85M | -502.21M | 774.36M |
Investing Cash Flow | 31.47M | -602.67M | -587.92M | -118.10M | -381.37M |
Financing Cash Flow | 696.85M | -357.39M | 2.96B | -238.00M | -85.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥5.62B | 8.94 | 2.46% | -7.18% | 15.81% | ||
73 Outperform | ¥4.55B | 13.54 | 1.97% | -0.54% | 5.46% | ||
72 Outperform | ¥4.92B | 7.00 | ― | -0.22% | -54.50% | ||
69 Neutral | ¥4.24B | 17.98 | 3.41% | -10.51% | -63.75% | ||
65 Neutral | ¥4.75B | 8.36 | 3.64% | -9.72% | 22.17% | ||
45 Neutral | ¥6.14B | ― | 12.44% | 0.44% | -217.04% | ||
44 Neutral | C$980.54M | -6.82 | -13.68% | 1.81% | 17.37% | -32.98% |