Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.97B | 5.66B | 5.48B | 5.19B | 5.01B |
Gross Profit | 1.32B | 1.29B | 1.32B | 1.15B | 937.77M |
EBITDA | 594.47M | 520.46M | 617.72M | 617.03M | 556.23M |
Net Income | 413.67M | 388.59M | 401.54M | 403.60M | 364.26M |
Balance Sheet | |||||
Total Assets | 5.90B | 6.14B | 5.77B | 5.59B | 5.12B |
Cash, Cash Equivalents and Short-Term Investments | 3.43B | 3.76B | 3.42B | 3.25B | 2.82B |
Total Debt | 400.00M | 600.67M | 601.81M | 652.96M | 654.10M |
Total Liabilities | 1.92B | 2.33B | 2.13B | 2.23B | 2.05B |
Stockholders Equity | 3.98B | 3.81B | 3.63B | 3.35B | 3.07B |
Cash Flow | |||||
Free Cash Flow | 172.90M | 543.32M | 340.29M | 550.75M | 319.62M |
Operating Cash Flow | 217.54M | 549.42M | 344.76M | 560.00M | 367.38M |
Investing Cash Flow | -95.17M | 1.71M | -4.46M | -7.75M | -47.76M |
Financing Cash Flow | -444.90M | -214.65M | -170.08M | -120.27M | -96.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥5.40B | 7.89 | 2.21% | 11.90% | 1.48% | ||
79 Outperform | ¥3.79B | 9.43 | 2.25% | 16.31% | 0.09% | ||
78 Outperform | ¥5.06B | 12.05 | 4.30% | 5.46% | 8.07% | ||
76 Outperform | ¥5.15B | 15.66 | ― | 8.13% | -7.47% | ||
76 Outperform | ¥5.69B | 9.84 | 2.86% | 12.46% | 10.03% | ||
73 Outperform | ¥5.57B | 9.28 | ― | 10.47% | ― | ||
58 Neutral | HK$13.15B | 4.79 | -3.05% | 5.94% | 3.60% | -58.57% |