Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.16B | 38.17B | 37.98B | 40.10B | 40.91B |
Gross Profit | 9.84B | 10.53B | 10.89B | 11.16B | 11.41B |
EBITDA | 881.33M | 906.47M | 877.87M | 783.57M | 899.95M |
Net Income | 142.45M | 306.59M | 128.39M | 244.45M | 192.70M |
Balance Sheet | |||||
Total Assets | 18.18B | 17.92B | 17.70B | 18.65B | 18.17B |
Cash, Cash Equivalents and Short-Term Investments | 1.64B | 1.70B | 1.88B | 1.82B | 2.06B |
Total Debt | 3.45B | 7.01B | 6.95B | 8.35B | 7.31B |
Total Liabilities | 8.39B | 12.30B | 12.37B | 13.41B | 13.11B |
Stockholders Equity | 5.72B | 5.62B | 5.33B | 5.25B | 5.07B |
Cash Flow | |||||
Free Cash Flow | -375.61M | 368.54M | 836.83M | -990.72M | 471.87M |
Operating Cash Flow | 231.30M | 581.52M | 1.09B | -147.82M | 741.50M |
Investing Cash Flow | -363.51M | 720.00K | 517.22M | -792.90M | 29.64M |
Financing Cash Flow | 72.30M | -659.62M | -1.55B | 705.40M | -638.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥11.16B | 7.46 | 2.19% | 15.66% | 2.88% | ||
80 Outperform | ¥3.93B | 8.22 | ― | 6.01% | 3.35% | ||
79 Outperform | ¥2.94B | 2.90 | 3.99% | 4.04% | 41.13% | ||
62 Neutral | ¥3.92B | 65.68 | 1.62% | -1.50% | -81.02% | ||
61 Neutral | HK$20.33B | 12.12 | 0.81% | 5.09% | 2.82% | -47.46% | |
49 Neutral | ¥3.76B | 581.37 | 0.74% | 6.14% | -95.13% |