Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.64B | 12.77B | 12.41B | 11.36B | 9.56B | 9.43B |
Gross Profit | 5.67B | 5.79B | 6.00B | 5.31B | 4.88B | 4.79B |
EBITDA | 742.50M | 1.36B | 1.29B | 1.20B | 885.00M | 814.00M |
Net Income | 312.00M | 547.00M | 697.00M | 491.00M | 283.00M | 206.00M |
Balance Sheet | ||||||
Total Assets | 17.65B | 17.90B | 17.18B | 16.10B | 14.48B | 14.45B |
Cash, Cash Equivalents and Short-Term Investments | 1.17B | 1.94B | 1.09B | 2.41B | 2.14B | 2.70B |
Total Debt | 1.15B | 1.36B | 425.00M | 537.00M | 786.00M | 1.30B |
Total Liabilities | 5.29B | 5.74B | 5.04B | 4.71B | 4.03B | 4.17B |
Stockholders Equity | 12.35B | 12.15B | 12.14B | 11.39B | 10.45B | 10.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 69.00M | -455.00M | 715.00M | -159.00M | 284.00M |
Operating Cash Flow | 0.00 | 669.00M | 196.00M | 1.18B | 543.00M | 871.00M |
Investing Cash Flow | 0.00 | -701.00M | -1.15B | -474.00M | -463.00M | -502.00M |
Financing Cash Flow | 0.00 | 880.00M | -362.00M | -433.00M | -645.00M | -141.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥9.01B | 19.44 | 2.55% | 2.90% | -21.60% | ||
70 Outperform | ¥5.68B | 14.38 | 3.25% | 5.18% | ― | ||
60 Neutral | HK$17.66B | 4.47 | -4.95% | 3.59% | 9.78% | -39.36% | |
51 Neutral | ¥7.60B | ― | ― | -56.12% | -73.82% | ||
49 Neutral | ¥10.55B | 159.96 | 0.98% | 4.00% | -933.04% | ||
44 Neutral | ¥5.93B | ― | ― | 4.83% | -21.44% | ||
41 Neutral | ¥4.00B | ― | ― | 773.28% | 35.71% |