Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.42B | 9.66B | 9.54B | 9.03B | 0.00 |
Gross Profit | 1.54B | 1.85B | 1.94B | 1.57B | 0.00 |
EBITDA | 101.36M | 333.01M | 392.88M | 126.73M | 287.68M |
Net Income | 77.89M | 269.22M | 353.48M | -729.05M | 60.61M |
Balance Sheet | |||||
Total Assets | 12.21B | 11.46B | 11.06B | 10.64B | 11.19B |
Cash, Cash Equivalents and Short-Term Investments | 2.07B | 1.93B | 1.66B | 1.35B | 1.41B |
Total Debt | 8.31M | 21.44M | 4.51M | 5.32M | 0.00 |
Total Liabilities | 2.80B | 2.59B | 2.51B | 2.26B | 2.44B |
Stockholders Equity | 9.40B | 8.86B | 8.55B | 8.38B | 8.75B |
Cash Flow | |||||
Free Cash Flow | 219.40M | 312.59M | 350.27M | 45.11M | 335.37M |
Operating Cash Flow | 302.83M | 390.99M | 483.85M | 337.64M | 449.33M |
Investing Cash Flow | -81.13M | -11.64M | -120.32M | -286.91M | -52.02M |
Financing Cash Flow | -83.28M | -103.56M | -51.75M | -113.37M | -123.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥2.09B | 5.90 | 0.41% | 8.63% | 328.33% | ||
77 Outperform | ¥19.31B | 8.95 | 3.18% | 12.80% | 51.15% | ||
69 Neutral | ¥8.23B | 20.00 | 2.24% | 2.12% | 21.91% | ||
58 Neutral | HK$13.95B | 4.43 | -3.01% | 7.31% | 3.67% | -54.16% | |
55 Neutral | ¥2.96B | 8.15 | 4.37% | -4.41% | -39.78% | ||
54 Neutral | ¥2.84B | 103.25 | 2.91% | -11.52% | -65.42% | ||
42 Neutral | ¥16.22B | 98.19 | 4.50% | -1.86% | -134.14% |