Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 27.58B | 26.84B | 25.25B | 25.13B | 26.25B |
Gross Profit | 5.50B | 5.42B | 4.80B | 4.26B | 4.88B |
EBITDA | 1.37B | 1.41B | 808.00M | -250.00M | 263.00M |
Net Income | 975.00M | 866.00M | 473.00M | -642.00M | -383.00M |
Balance Sheet | |||||
Total Assets | 14.60B | 15.60B | 14.13B | 13.78B | 14.55B |
Cash, Cash Equivalents and Short-Term Investments | 2.83B | 2.58B | 2.19B | 2.35B | 1.59B |
Total Debt | 3.13B | 3.76B | 3.96B | 4.20B | 4.67B |
Total Liabilities | 9.87B | 11.45B | 11.14B | 11.33B | 11.50B |
Stockholders Equity | 4.72B | 4.14B | 2.97B | 2.44B | 2.90B |
Cash Flow | |||||
Free Cash Flow | 468.00M | 684.00M | -80.00M | 339.00M | -275.00M |
Operating Cash Flow | 801.00M | 1.04B | 60.00M | 500.00M | -118.00M |
Investing Cash Flow | 239.00M | -327.00M | 30.00M | 705.00M | 19.00M |
Financing Cash Flow | -763.00M | -357.00M | -255.00M | -575.00M | -147.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥7.18B | 8.35 | 3.47% | 1.53% | -36.83% | ||
79 Outperform | ¥3.86B | 3.82 | 0.59% | 2.76% | 16.02% | ||
74 Outperform | ¥3.54B | 5.20 | 0.45% | 1.50% | -0.74% | ||
68 Neutral | ¥9.80B | 10.03 | 3.07% | 3.97% | 4.71% | ||
63 Neutral | ¥4.20B | 35.24 | 2.75% | -0.57% | -14.16% | ||
59 Neutral | HK$16.42B | 4.45 | -5.52% | 4.84% | -3.57% | -61.41% | |
48 Neutral | ¥951.95M | ― | ― | 0.29% | -468.01% |