Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.51B | 36.69B | 38.65B | 33.98B | 33.05B | 41.22B |
Gross Profit | 10.45B | 9.75B | 9.43B | 8.24B | 8.98B | 12.24B |
EBITDA | 2.28B | 1.32B | 625.77M | -176.71M | 297.93M | 1.68B |
Net Income | 1.24B | 538.14M | -158.06M | -945.34M | -717.45M | 191.00M |
Balance Sheet | ||||||
Total Assets | 21.78B | 21.23B | 19.65B | 20.78B | 24.06B | 22.19B |
Cash, Cash Equivalents and Short-Term Investments | 5.18B | 4.44B | 4.48B | 4.60B | 6.25B | 5.08B |
Total Debt | 3.56B | 4.57B | 4.95B | 6.17B | 7.19B | 5.20B |
Total Liabilities | 8.64B | 9.73B | 9.45B | 10.68B | 12.70B | 10.78B |
Stockholders Equity | 13.09B | 11.45B | 10.15B | 10.06B | 11.32B | 11.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 193.32M | 807.98M | -919.22M | -1.10B | 2.29B |
Operating Cash Flow | 0.00 | 529.68M | 973.46M | -755.43M | -763.21M | 2.92B |
Investing Cash Flow | 0.00 | -118.56M | -115.69M | -83.47M | 187.01M | -600.06M |
Financing Cash Flow | 0.00 | -676.05M | -1.24B | -1.08B | 1.85B | -1.98B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥5.87B | 58.04 | 2.47% | 4.82% | -89.35% | ||
65 Neutral | ¥8.12B | 7.85 | 5.19% | 8.65% | 84.32% | ||
65 Neutral | ¥7.62B | 4.27 | 2.94% | 0.58% | ― | ||
56 Neutral | HK$24.88B | 3.87 | -2.03% | 6.54% | -0.32% | -67.68% | |
56 Neutral | ¥7.19B | 119.08 | ― | -5.23% | 93.21% | ||
55 Neutral | ¥7.70B | 117.73 | 5.75% | 2.17% | -101.54% | ||
52 Neutral | ¥9.99B | 3.86 | 4.42% | -0.65% | -100.90% |