Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.89B | 13.46B | 13.31B | 8.82B | 10.71B |
Gross Profit | 3.70B | 3.29B | 2.78B | 2.04B | 2.25B |
EBITDA | 1.84B | 1.67B | 1.29B | 655.95M | 881.47M |
Net Income | 1.22B | 1.12B | 799.73M | 373.49M | 545.08M |
Balance Sheet | |||||
Total Assets | 15.86B | 16.63B | 17.29B | 13.97B | 11.13B |
Cash, Cash Equivalents and Short-Term Investments | 3.68B | 2.97B | 4.65B | 4.83B | 1.90B |
Total Debt | 1.07B | 1.06B | 1.11B | 1.16B | 1.21B |
Total Liabilities | 6.42B | 8.55B | 10.61B | 8.25B | 5.62B |
Stockholders Equity | 9.44B | 8.07B | 6.68B | 5.72B | 5.52B |
Cash Flow | |||||
Free Cash Flow | 962.54M | -1.40B | -164.21M | 3.00B | 1.03B |
Operating Cash Flow | 1.01B | -1.37B | -91.12M | 3.03B | 1.07B |
Investing Cash Flow | -109.92M | -86.55M | 71.26M | 26.77M | -88.91M |
Financing Cash Flow | -186.23M | -236.15M | -157.94M | -125.72M | -327.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥5.14B | 7.35 | 3.64% | 0.58% | -16.60% | ||
83 Outperform | ¥5.39B | 6.16 | 2.99% | 0.55% | 21.35% | ||
81 Outperform | ¥4.27B | 3.50 | 7.91% | -4.23% | 9.28% | ||
79 Outperform | ¥6.39B | 14.09 | 1.98% | 11.35% | 51.93% | ||
69 Neutral | ¥4.45B | 42.12 | ― | -2.13% | -86.64% | ||
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% |