Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.21B | 4.65B | 4.71B | 3.80B | 3.66B |
Gross Profit | 1.14B | 1.47B | 1.50B | 993.24M | 845.83M |
EBITDA | 357.53M | 422.00M | -124.66M | 337.63M | -94.28M |
Net Income | 28.80M | 306.63M | -223.94M | 134.47M | -193.14M |
Balance Sheet | |||||
Total Assets | 6.61B | 6.92B | 6.43B | 5.60B | 5.53B |
Cash, Cash Equivalents and Short-Term Investments | 1.79B | 2.06B | 1.84B | 1.31B | 1.22B |
Total Debt | 2.62B | 2.89B | 2.50B | 2.52B | 2.13B |
Total Liabilities | 4.30B | 4.64B | 4.45B | 3.90B | 99.83M |
Stockholders Equity | 2.31B | 2.28B | 1.97B | 1.70B | 1.56B |
Cash Flow | |||||
Free Cash Flow | -26.61M | -29.72M | 88.13M | -271.38M | -601.56M |
Operating Cash Flow | 375.92M | 244.34M | 290.07M | -156.44M | -440.43M |
Investing Cash Flow | -405.21M | -268.12M | -197.03M | 79.61M | 114.70M |
Financing Cash Flow | -239.08M | 242.61M | 437.47M | 368.81M | 315.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥2.60B | 5.77 | ― | 7.96% | 1462.54% | ||
77 Outperform | ¥16.26B | 7.94 | 4.19% | 5.82% | -11.79% | ||
68 Neutral | ¥13.18B | 17.70 | 1.72% | 0.69% | -25.68% | ||
61 Neutral | ¥22.64B | 6.32 | 5.95% | 5.43% | -16.17% | ||
58 Neutral | ¥323.39B | 137.93 | 3.50% | 5.82% | -71.97% | ||
56 Neutral | HK$13.86B | 5.36 | -5.75% | 5.41% | 9.34% | -42.23% | |
51 Neutral | ¥1.02B | ― | 3.63% | -10.13% | -1704.16% |