Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.90B | 20.87B | 21.74B | 20.23B | 21.24B |
Gross Profit | 5.64B | 5.61B | 5.76B | 5.14B | 5.06B |
EBITDA | 2.11B | 2.11B | 2.10B | 2.04B | 1.58B |
Net Income | 771.00M | 950.00M | 1.02B | 994.00M | 660.00M |
Balance Sheet | |||||
Total Assets | 23.35B | 20.56B | 19.67B | 19.35B | 18.67B |
Cash, Cash Equivalents and Short-Term Investments | 2.82B | 3.14B | 2.76B | 3.98B | 2.92B |
Total Debt | 2.19B | 68.00M | 78.00M | 89.00M | 98.00M |
Total Liabilities | 6.59B | 4.33B | 4.34B | 4.55B | 4.61B |
Stockholders Equity | 16.59B | 16.21B | 15.32B | 14.78B | 14.05B |
Cash Flow | |||||
Free Cash Flow | -128.00M | 458.00M | -541.00M | 1.00B | 856.00M |
Operating Cash Flow | 1.71B | 1.97B | 807.00M | 1.56B | 1.60B |
Investing Cash Flow | -3.03B | -1.24B | -1.34B | -189.00M | -877.00M |
Financing Cash Flow | 1.05B | -314.00M | -694.00M | -325.00M | -101.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥7.39B | 8.59 | 2.09% | 0.09% | -31.13% | ||
81 Outperform | ¥3.85B | 3.81 | 0.59% | 1.64% | 17.47% | ||
71 Outperform | ¥3.52B | 6.67 | 4.22% | -0.52% | -30.18% | ||
71 Outperform | ¥9.68B | 9.91 | 3.12% | 3.97% | 4.71% | ||
60 Neutral | ¥8.16B | 23.33 | 3.52% | 6.77% | -163.73% | ||
58 Neutral | HK$18.06B | 5.32 | -7.29% | 3.79% | -4.08% | -48.58% | |
53 Neutral | ¥4.16B | 41.64 | 2.79% | -0.62% | -28.02% |