Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.78B | 10.43B | 9.89B | 8.72B | 9.23B |
Gross Profit | 6.68B | 6.88B | 6.50B | 5.80B | 6.22B |
EBITDA | 386.94M | -282.59M | -196.40M | 237.09M | -1.49B |
Net Income | 402.10M | -734.84M | -447.73M | 60.69M | -1.69B |
Balance Sheet | |||||
Total Assets | 4.07B | 4.64B | 6.09B | 6.77B | 6.93B |
Cash, Cash Equivalents and Short-Term Investments | 2.23B | 2.79B | 3.51B | 4.10B | 4.02B |
Total Debt | 556.41M | 1.34B | 2.14B | 2.63B | 2.45B |
Total Liabilities | 2.39B | 3.38B | 4.11B | 4.35B | 4.56B |
Stockholders Equity | 1.68B | 1.26B | 1.98B | 2.43B | 2.37B |
Cash Flow | |||||
Free Cash Flow | 250.96M | 152.84M | -100.44M | -143.83M | -1.99B |
Operating Cash Flow | 314.57M | 245.24M | 88.24M | 41.84M | -1.86B |
Investing Cash Flow | -106.27M | 177.45M | -203.99M | -109.84M | 1.23B |
Financing Cash Flow | -820.99M | -838.92M | -471.55M | 145.35M | 2.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥5.13B | 14.70 | 0.30% | -4.28% | ― | ||
57 Neutral | HK$25.53B | 4.08 | -2.03% | 6.11% | -0.31% | -67.64% | |
54 Neutral | ¥8.25B | ― | ― | 23.33% | -62.04% | ||
49 Neutral | ¥4.10B | 351.80 | ― | -2.45% | -118.20% | ||
48 Neutral | ¥5.52B | ― | 0.33% | 6.11% | -29.27% | ||
45 Neutral | ¥4.54B | 87.52 | ― | 5.82% | ― | ||
45 Neutral | ¥5.43B | 23.54 | ― | 2.31% | -107.45% |