Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.53B | 5.22B | 5.06B | 4.84B | 4.83B |
Gross Profit | 1.40B | 1.21B | 1.22B | 1.15B | 1.16B |
EBITDA | 508.13M | 408.84M | 401.19M | 427.57M | 370.30M |
Net Income | 248.66M | 197.47M | 244.02M | 253.80M | 192.73M |
Balance Sheet | |||||
Total Assets | 4.89B | 4.57B | 4.54B | 4.32B | 4.53B |
Cash, Cash Equivalents and Short-Term Investments | 1.74B | 1.49B | 1.68B | 1.62B | 1.69B |
Total Debt | 311.65M | 353.05M | 412.45M | 471.85M | 531.25M |
Total Liabilities | 1.45B | 1.29B | 1.39B | 1.38B | 1.60B |
Stockholders Equity | 3.44B | 3.28B | 3.15B | 2.94B | 2.93B |
Cash Flow | |||||
Free Cash Flow | 548.43M | -100.00M | 218.14M | 209.68M | 431.51M |
Operating Cash Flow | 568.95M | 285.66M | 239.51M | 225.00M | 452.24M |
Investing Cash Flow | -119.03M | -340.32M | -55.33M | 24.74M | 85.41M |
Financing Cash Flow | -199.81M | -135.93M | -128.94M | -313.17M | -164.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥3.51B | 47.60 | ― | 1.64% | -65.79% | ||
71 Outperform | ¥5.23B | 18.80 | 2.01% | 3.33% | 2.13% | ||
61 Neutral | ¥3.11B | ― | ― | 16.96% | -458.26% | ||
56 Neutral | C$4.28B | 1.82 | -13.65% | 5.28% | -5.80% | -53.72% | |
52 Neutral | ¥2.91B | 22.15 | ― | -5.87% | ― | ||
50 Neutral | ¥4.32B | ― | ― | 62.77% | 59.00% | ||
41 Neutral | ¥3.05B | ― | ― | 19.56% | 22.64% |