Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.72B | 4.77B | 4.66B | 4.05B | 2.16B | 2.77B |
Gross Profit | 3.42B | 3.50B | 3.30B | 2.86B | 1.54B | 2.02B |
EBITDA | 219.73M | 211.60M | 107.50M | -197.72M | -311.77M | -966.23M |
Net Income | 192.61M | 175.31M | 89.73M | -278.69M | -391.02M | -1.05B |
Balance Sheet | ||||||
Total Assets | 2.94B | 3.02B | 2.58B | 2.54B | 2.66B | 2.46B |
Cash, Cash Equivalents and Short-Term Investments | 1.72B | 1.81B | 1.49B | 1.47B | 1.35B | 1.17B |
Total Debt | 1.64B | 1.63B | 1.50B | 1.50B | 1.50B | 504.04M |
Total Liabilities | 2.56B | 2.50B | 2.35B | 2.43B | 2.27B | 1.68B |
Stockholders Equity | 345.00M | 474.51M | 229.72M | 112.04M | 388.92M | 777.32M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 124.40M | 5.46M | 115.84M | -880.19M | -808.43M |
Operating Cash Flow | 0.00 | 193.09M | 56.23M | 156.25M | -741.04M | -747.24M |
Investing Cash Flow | 0.00 | -33.96M | -20.00M | -4.21M | -105.75M | 107.59M |
Financing Cash Flow | 0.00 | 47.05M | 0.00 | -1.35M | 997.31M | 474.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥2.34B | 5.43 | 1.65% | 0.67% | ― | ||
67 Neutral | ¥2.75B | 8.28 | 1.09% | 5.85% | -26.82% | ||
67 Neutral | ¥1.89B | 10.32 | ― | 2.45% | 95.38% | ||
56 Neutral | HK$24.88B | 3.87 | -2.03% | 6.54% | -0.32% | -67.68% | |
56 Neutral | ¥1.02B | ― | ― | 1.72% | -170.01% | ||
49 Neutral | ¥3.35B | ― | ― | 6.39% | 16.24% | ||
44 Neutral | ¥1.56B | ― | ― | 12.06% | -2.99% |