Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 36.53B | 37.99B | 39.34B | 34.82B | 32.44B |
Gross Profit | 7.66B | 7.50B | 7.38B | 6.48B | 5.66B |
EBITDA | 5.35B | 5.19B | 4.92B | 4.23B | 3.54B |
Net Income | 2.04B | 1.99B | 2.15B | 1.74B | 1.33B |
Balance Sheet | |||||
Total Assets | 41.20B | 42.89B | 41.06B | 37.31B | 34.67B |
Cash, Cash Equivalents and Short-Term Investments | 9.03B | 7.18B | 6.25B | 7.98B | 8.17B |
Total Debt | 1.55B | 1.81B | 2.20B | 1.77B | 1.64B |
Total Liabilities | 15.54B | 18.19B | 18.34B | 16.43B | 15.10B |
Stockholders Equity | 25.66B | 24.69B | 22.72B | 20.88B | 19.57B |
Cash Flow | |||||
Free Cash Flow | 2.82B | 3.00B | -790.00M | 194.00M | 2.50B |
Operating Cash Flow | 4.94B | 5.25B | 1.69B | 2.73B | 5.66B |
Investing Cash Flow | -2.18B | -2.45B | -2.85B | -2.33B | -2.95B |
Financing Cash Flow | -951.00M | -1.88B | -637.00M | -619.00M | -502.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥6.34B | 6.16 | 2.32% | 4.59% | 39.58% | ||
73 Outperform | ¥22.38B | 7.06 | 3.54% | 10.01% | 47.35% | ||
73 Outperform | ¥17.66B | 8.33 | 3.99% | -1.64% | 6.18% | ||
69 Neutral | ¥13.86B | 19.28 | 4.08% | -7.01% | -30.15% | ||
66 Neutral | ¥6.05B | 11.80 | 1.89% | 5.28% | -13.61% | ||
59 Neutral | ¥7.34B | 19.99 | 3.01% | 0.66% | 41.70% | ||
58 Neutral | HK$14.06B | 4.84 | -2.78% | 5.73% | 2.12% | -57.46% |