Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.42B | 4.33B | 3.73B | 3.15B | 3.28B |
Gross Profit | 1.06B | 1.05B | 898.32M | 718.59M | 688.11M |
EBITDA | 329.91M | 370.45M | 240.13M | 122.98M | 77.14M |
Net Income | 101.36M | 127.92M | 95.47M | 48.30M | 95.25M |
Balance Sheet | |||||
Total Assets | 5.69B | 4.62B | 4.05B | 3.63B | 3.60B |
Cash, Cash Equivalents and Short-Term Investments | 1.95B | 1.50B | 1.29B | 816.97M | 660.55M |
Total Debt | 1.01B | 738.59M | 777.06M | 797.27M | 800.68M |
Total Liabilities | 1.97B | 1.74B | 1.54B | 1.44B | 1.45B |
Stockholders Equity | 2.49B | 1.85B | 1.64B | 1.46B | 1.43B |
Cash Flow | |||||
Free Cash Flow | -302.66M | 223.16M | 111.33M | 13.45M | 108.67M |
Operating Cash Flow | 211.16M | 273.96M | 125.87M | 67.09M | 131.06M |
Investing Cash Flow | -520.81M | -53.18M | -78.19M | 103.62M | 58.85M |
Financing Cash Flow | 630.37M | -71.54M | -33.91M | -13.28M | -79.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.48B | 29.90 | 0.48% | 2.03% | -19.01% | ||
75 Outperform | ¥2.85B | 7.92 | ― | 36.01% | ― | ||
73 Outperform | ¥2.71B | 6.40 | 4.38% | 9.19% | -20.14% | ||
70 Outperform | ¥1.86B | 31.95 | 2.40% | 0.81% | ― | ||
54 Neutral | ¥3.13B | 63.31 | 1.07% | -3.43% | -110.49% | ||
51 Neutral | HK$195.70M | -8.45 | -42.75% | 6.33% | 5.18% | -76.96% |