Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 63.61B | 50.73B | 38.75B | 39.87B | 41.66B | 46.80B |
Gross Profit | 7.67B | 4.93B | 4.18B | 4.57B | 4.20B | 5.29B |
EBITDA | 3.14B | 481.94M | 1.73B | 1.14B | 1.46B | 2.48B |
Net Income | 1.61B | -708.97M | 436.83M | -31.51M | 318.18M | 1.01B |
Balance Sheet | ||||||
Total Assets | 53.33B | 48.97B | 45.70B | 45.46B | 44.86B | 45.91B |
Cash, Cash Equivalents and Short-Term Investments | 8.87B | 9.87B | 11.02B | 8.90B | 6.64B | 7.54B |
Total Debt | 3.35B | 1.54B | 419.35M | 622.24M | 533.56M | 380.00M |
Total Liabilities | 23.24B | 19.87B | 15.52B | 14.82B | 14.06B | 340.40M |
Stockholders Equity | 29.98B | 29.03B | 30.10B | 30.56B | 30.69B | 30.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.19B | 778.85M | 2.44B | -2.35B | -1.43B |
Operating Cash Flow | 0.00 | -660.29M | 1.51B | 2.87B | -1.32B | -452.00M |
Investing Cash Flow | 0.00 | -936.00M | 670.57M | -353.02M | 1.30B | -631.00M |
Financing Cash Flow | 0.00 | 65.86M | -543.78M | -423.67M | -373.07M | -912.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥9.95B | 11.69 | 4.78% | 5.27% | -26.42% | ||
78 Outperform | ¥14.10B | 8.16 | 4.55% | 1.16% | 12.22% | ||
78 Outperform | ¥13.20B | 6.76 | 3.95% | -9.31% | 2.74% | ||
76 Outperform | ¥13.30B | 7.62 | 4.59% | 33.76% | ― | ||
70 Neutral | ¥14.13B | 9.04 | 3.61% | 32.17% | 298.59% | ||
60 Neutral | ¥14.07B | 84.02 | 2.60% | -2.45% | -71.57% | ||
58 Neutral | HK$14.03B | 4.45 | -3.01% | 7.32% | 3.67% | -54.16% |