Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.09B | 11.34B | 10.22B | 8.82B | 7.23B | 6.23B |
Gross Profit | 3.28B | 3.54B | 2.90B | 2.50B | 1.88B | 1.86B |
EBITDA | 1.56B | 1.72B | 1.55B | 1.26B | 654.89M | 829.64M |
Net Income | 1.18B | 1.13B | 1.03B | 814.46M | 452.64M | 491.71M |
Balance Sheet | ||||||
Total Assets | 8.06B | 8.58B | 8.49B | 7.13B | 5.03B | 4.76B |
Cash, Cash Equivalents and Short-Term Investments | 4.15B | 4.87B | 4.14B | 3.21B | 1.72B | 1.80B |
Total Debt | 676.00M | 664.60M | 903.16M | 741.72M | 195.28M | 343.84M |
Total Liabilities | 2.08B | 2.37B | 2.67B | 2.31B | 1.21B | 1.34B |
Stockholders Equity | 5.67B | 5.87B | 5.24B | 4.24B | 3.54B | 3.15B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.44B | 670.83M | 984.65M | 400.05M | 816.50M |
Operating Cash Flow | 0.00 | 1.53B | 761.55M | 1.01B | 449.69M | 846.03M |
Investing Cash Flow | 0.00 | -364.74M | 407.99M | -855.02M | -316.79M | -358.09M |
Financing Cash Flow | 0.00 | -641.05M | -42.78M | 414.93M | -243.57M | -313.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥7.08B | 4.95 | 0.94% | 16.25% | -27.48% | ||
78 Outperform | ¥6.79B | 5.90 | 3.24% | 10.95% | 11.10% | ||
65 Neutral | ¥7.04B | 16.65 | 0.89% | 1.91% | 9.12% | ||
55 Neutral | HK$64.02B | -1.81 | -3.61% | 7.07% | -4.24% | -17.51% | |
53 Neutral | ¥5.85B | ― | 1.77% | -9.05% | -27.30% | ||
45 Neutral | ¥6.84B | ― | ― | -11.13% | 28.02% | ||
43 Neutral | ¥6.19B | ― | ― | -17.67% | 26.46% |