Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.70B | 7.47B | 7.26B | 6.76B | 5.89B |
Gross Profit | 2.84B | 2.96B | 2.99B | 3.05B | 2.72B |
EBITDA | 813.46M | 764.21M | 1.51B | 846.48M | 466.41M |
Net Income | 242.70M | 242.66M | 723.95M | 221.69M | 100.32M |
Balance Sheet | |||||
Total Assets | 7.40B | 7.49B | 8.62B | 8.85B | 8.40B |
Cash, Cash Equivalents and Short-Term Investments | 2.77B | 2.29B | 3.22B | 1.64B | 1.89B |
Total Debt | 112.50M | 137.50M | 205.51M | 1.90B | 1.64B |
Total Liabilities | 2.84B | 2.72B | 3.61B | 4.43B | 3.90B |
Stockholders Equity | 4.56B | 4.75B | 4.98B | 4.41B | 4.49B |
Cash Flow | |||||
Free Cash Flow | 1.03B | -585.84M | 956.75M | -64.70M | 522.42M |
Operating Cash Flow | 1.10B | -428.19M | 1.12B | 582.71M | 869.53M |
Investing Cash Flow | -174.25M | 46.62M | 2.31B | -1.05B | -341.12M |
Financing Cash Flow | -449.19M | -547.28M | -1.85B | 213.18M | 22.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.68B | 16.72 | ― | 30.27% | 32.74% | ||
76 Outperform | ¥4.97B | 18.89 | 3.12% | 3.01% | 3.80% | ||
72 Outperform | ¥4.17B | 9.03 | 2.53% | 9.04% | 6.37% | ||
71 Outperform | ¥4.86B | 20.40 | ― | 18.65% | 60.09% | ||
69 Neutral | ¥4.11B | 8.61 | 1.80% | 1.03% | ― | ||
61 Neutral | HK$20.03B | 11.90 | 0.81% | 4.78% | 2.72% | -47.45% | |
60 Neutral | ¥3.40B | 12.67 | 1.39% | -4.52% | ― |