Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.28B | 7.26B | 7.04B | 6.98B | 6.33B | 5.77B |
Gross Profit | 3.28B | 3.04B | 3.21B | 3.28B | 3.02B | 2.69B |
EBITDA | 827.11M | 156.14M | 845.87M | 986.53M | 842.41M | 688.63M |
Net Income | 181.51M | -263.06M | 214.44M | 482.50M | 332.81M | 225.50M |
Balance Sheet | ||||||
Total Assets | 6.72B | 6.35B | 7.09B | 7.13B | 6.90B | 6.47B |
Cash, Cash Equivalents and Short-Term Investments | 1.35B | 1.69B | 1.67B | 2.05B | 2.00B | 1.82B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 719.02M | 962.87M | 933.63M | 931.76M | 875.45M | 639.75M |
Stockholders Equity | 6.00B | 5.39B | 6.16B | 6.20B | 6.02B | 5.83B |
Cash Flow | ||||||
Free Cash Flow | 116.00M | 661.34M | 230.70M | 416.16M | 391.54M | -86.92M |
Operating Cash Flow | 240.00M | 863.03M | 615.74M | 695.45M | 827.13M | 359.34M |
Investing Cash Flow | -201.00M | -324.63M | -702.73M | -331.55M | -91.26M | -335.82M |
Financing Cash Flow | -316.00M | -516.54M | -301.05M | -315.64M | -157.76M | -169.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥9.67B | 8.13 | 2.82% | -2.50% | -21.00% | ||
73 Outperform | ¥12.96B | 10.35 | 3.47% | 33.96% | 64.42% | ||
73 Outperform | ¥7.92B | 12.35 | 2.06% | 8.50% | -5.08% | ||
70 Outperform | ¥7.85B | 9.75 | ― | 6.07% | -20.19% | ||
64 Neutral | ¥7.08B | 37.95 | 1.67% | 4.35% | -48.39% | ||
58 Neutral | ¥4.72B | ― | ― | 9.28% | -317.61% | ||
57 Neutral | HK$24.54B | 3.89 | -2.03% | 6.19% | -0.31% | -67.70% |