Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.20B | 16.18B | 18.04B | 17.16B | 16.30B |
Gross Profit | 1.44B | 979.41M | 1.62B | 1.70B | 1.78B |
EBITDA | 739.00M | 306.00M | 1.08B | 1.15B | 1.25B |
Net Income | 500.00M | 144.95M | 688.85M | 800.15M | 866.79M |
Balance Sheet | |||||
Total Assets | 12.90B | 11.62B | 11.55B | 11.29B | 11.26B |
Cash, Cash Equivalents and Short-Term Investments | 1.31B | 2.66B | 5.59B | 3.94B | 4.23B |
Total Debt | 0.00 | 7.34M | 965.00K | 2.38M | 3.81M |
Total Liabilities | 3.84B | 2.91B | 2.90B | 3.18B | 3.66B |
Stockholders Equity | 9.06B | 8.71B | 8.65B | 8.11B | 7.60B |
Cash Flow | |||||
Free Cash Flow | -982.00M | -2.68B | 1.87B | -17.99M | 1.45B |
Operating Cash Flow | -654.00M | -2.67B | 2.14B | 177.89M | 1.53B |
Investing Cash Flow | -472.00M | -39.60M | -270.03M | -212.26M | -106.88M |
Financing Cash Flow | -219.00M | -222.91M | -218.98M | -256.24M | -149.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $468.63B | 13.53 | 11.49% | 0.94% | 8.15% | 3.41% | |
75 Outperform | $579.80B | 31.26 | 5.58% | 2.03% | -3.32% | -48.13% | |
71 Outperform | ¥16.06B | 14.38 | 2.73% | 3.52% | -14.04% | ||
66 Neutral | ¥7.04B | 14.05 | 3.14% | -5.23% | 96.32% | ||
61 Neutral | ¥9.47B | 143.62 | 1.71% | -8.06% | ― | ||
60 Neutral | $5.32B | 3.92 | -5.72% | 3.04% | 1.77% | -154.37% | |
58 Neutral | HK$13.15B | 4.79 | -3.05% | 5.94% | 3.60% | -58.57% |