Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.55B | 7.54B | 7.58B | 6.49B | 4.21B |
Gross Profit | 2.97B | 2.96B | 2.99B | 2.57B | 1.59B |
EBITDA | 1.13B | 1.38B | 1.56B | 1.31B | 580.79M |
Net Income | 435.09M | 727.45M | 868.11M | 694.10M | 222.31M |
Balance Sheet | |||||
Total Assets | 12.60B | 12.15B | 11.70B | 11.92B | 10.63B |
Cash, Cash Equivalents and Short-Term Investments | 4.81B | 4.34B | 3.97B | 5.94B | 5.03B |
Total Debt | 744.23M | 509.84M | 649.82M | 1.40B | 1.56B |
Total Liabilities | 2.25B | 1.99B | 2.19B | 3.13B | 2.39B |
Stockholders Equity | 10.27B | 10.06B | 9.43B | 8.72B | 8.17B |
Cash Flow | |||||
Free Cash Flow | 756.20M | 802.00M | -1.04B | 1.19B | -419.47M |
Operating Cash Flow | 917.74M | 1.14B | -282.73M | 1.34B | -311.06M |
Investing Cash Flow | -401.12M | -330.75M | -753.22M | -140.84M | -108.41M |
Financing Cash Flow | -12.16M | -513.63M | -958.97M | -333.69M | 563.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥5.52B | 5.30 | 2.33% | 11.07% | 34.18% | ||
69 Neutral | ¥5.70B | 13.19 | 4.08% | 0.20% | -40.35% | ||
69 Neutral | ¥10.17B | 11.56 | 0.52% | 9.79% | -25.96% | ||
58 Neutral | HK$10.50B | 4.22 | -2.96% | 7.40% | 3.76% | -51.26% | |
51 Neutral | ¥5.28B | ― | 2.07% | -2.05% | -14.68% | ||
51 Neutral | ¥5.23B | ― | 1.83% | 10.20% | -142.32% |