Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.64B | 2.68B | 2.48B | 2.09B | 1.78B | 1.41B |
Gross Profit | 1.66B | 1.69B | 1.58B | 1.34B | 1.11B | 924.21M |
EBITDA | 512.27M | 695.19M | 534.00M | 383.89M | 309.47M | 119.66M |
Net Income | 395.00M | 385.80M | 310.98M | 198.03M | 133.73M | 62.37M |
Balance Sheet | ||||||
Total Assets | 6.54B | 7.50B | 6.54B | 5.81B | 5.22B | 3.96B |
Cash, Cash Equivalents and Short-Term Investments | 2.85B | 3.20B | 2.85B | 3.32B | 3.51B | 2.74B |
Total Debt | 8.78M | 518.96M | 8.78M | 5.89M | 0.00 | 0.00 |
Total Liabilities | 3.85B | 4.87B | 3.85B | 3.51B | 3.11B | 2.64B |
Stockholders Equity | 2.69B | 2.63B | 2.69B | 2.30B | 2.10B | 1.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -10.11M | 132.97M | 39.77M | 264.81M | -164.34M |
Operating Cash Flow | 0.00 | 467.69M | 334.63M | 99.67M | 469.29M | 239.00M |
Investing Cash Flow | 0.00 | -259.08M | -811.77M | -285.10M | 404.17M | -520.26M |
Financing Cash Flow | 0.00 | 146.70M | -1.33M | -869.00K | 644.37M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ¥13.22B | 284.55 | 0.74% | -13.57% | -106.11% | ||
61 Neutral | ¥9.68B | 25.09 | ― | 7.98% | 24.12% | ||
58 Neutral | ¥23.15B | ― | ― | -2.34% | -278.32% | ||
49 Neutral | AU$2.53B | 3.19 | -57.47% | 2.77% | 36.73% | 13.67% | |
49 Neutral | ¥17.82B | 179.65 | ― | 8.46% | 49.97% | ||
47 Neutral | ¥18.77B | ― | ― | -100.00% | -1079.89% | ||
45 Neutral | ¥16.22B | ― | ― | -4.04% | -0.88% |