Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.51B | 4.90B | 6.31B | 7.59B | 12.95B |
Gross Profit | 1.47B | 893.51M | 716.08M | 890.00M | 95.14M |
EBITDA | 276.23M | 346.79M | 1.80B | 45.39M | -899.19M |
Net Income | 120.43M | 314.10M | 1.76B | -117.42M | -956.86M |
Balance Sheet | |||||
Total Assets | 6.83B | 6.87B | 7.24B | 7.24B | 9.24B |
Cash, Cash Equivalents and Short-Term Investments | 1.95B | 2.45B | 2.43B | 2.66B | 4.31B |
Total Debt | 2.01B | 1.64B | 1.85B | 2.66B | 2.36B |
Total Liabilities | 3.79B | 3.69B | 3.81B | 6.11B | 8.02B |
Stockholders Equity | 3.04B | 3.18B | 3.43B | 1.14B | 1.22B |
Cash Flow | |||||
Free Cash Flow | -751.14M | 453.21M | -1.59B | -2.07B | 1.32B |
Operating Cash Flow | -418.90M | 964.18M | -1.37B | -1.94B | 1.63B |
Investing Cash Flow | -763.30M | -470.23M | 1.73B | -59.21M | 589.29M |
Financing Cash Flow | 159.16M | -327.28M | -804.48M | 295.20M | -288.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥2.90B | 9.00 | 3.55% | 11.07% | 17.66% | ||
73 Outperform | ¥3.30B | 8.30 | 1.67% | -10.20% | -6.44% | ||
67 Neutral | ¥3.29B | 58.34 | 1.65% | 2.46% | 25.52% | ||
60 Neutral | ¥3.91B | 5.87 | ― | 9.44% | -122.75% | ||
58 Neutral | HK$14.20B | 4.67 | -2.78% | 5.88% | 3.78% | -54.63% | |
55 Neutral | ¥3.37B | 27.37 | 1.35% | 32.99% | -61.72% | ||
55 Neutral | ¥2.72B | ― | 2.31% | -9.15% | -1123.11% |