Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 90.48B | 87.11B | 81.06B | 77.63B | 75.53B |
Gross Profit | 15.48B | 14.92B | 13.36B | 12.14B | 10.46B |
EBITDA | 3.76B | 4.17B | 3.57B | 2.96B | 1.46B |
Net Income | 1.95B | 1.85B | 1.72B | 1.32B | 204.17M |
Balance Sheet | |||||
Total Assets | 37.41B | 35.94B | 33.41B | 31.76B | 30.15B |
Cash, Cash Equivalents and Short-Term Investments | 18.93B | 18.44B | 16.96B | 15.10B | 12.65B |
Total Debt | 13.06M | 17.44M | 12.43M | 15.41M | 18.64M |
Total Liabilities | 8.32B | 8.43B | 7.49B | 7.31B | 6.93B |
Stockholders Equity | 29.08B | 27.51B | 25.91B | 24.45B | 23.22B |
Cash Flow | |||||
Free Cash Flow | 864.34M | 1.94B | 1.93B | 2.41B | 300.61M |
Operating Cash Flow | 2.92B | 3.15B | 2.58B | 3.19B | 966.68M |
Investing Cash Flow | -2.07B | -1.26B | -504.48M | -594.71M | -761.04M |
Financing Cash Flow | -372.42M | -401.07M | -225.69M | -148.88M | -341.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥30.97B | 8.59 | 2.00% | 3.36% | 29.57% | ||
77 Outperform | ¥40.03B | 9.31 | 2.47% | 11.82% | 54.32% | ||
77 Outperform | ¥31.92B | 19.96 | 1.16% | 1.04% | -10.84% | ||
74 Outperform | ¥35.38B | 15.11 | 2.57% | 10.50% | -3.82% | ||
68 Neutral | ¥31.01B | 12.61 | 1.67% | 1.56% | 40.56% | ||
66 Neutral | ¥32.29B | 22.52 | 1.55% | 10.43% | -0.65% | ||
62 Neutral | HK$22.22B | 11.79 | 4.06% | 5.04% | -0.34% | -45.72% |