Want to see HK:1565 full AI Analyst Report?
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.07B | ¥ 955.11M | ¥ 762.27M | ¥ 551.12M | ¥ 380.32M |
| Gross Profit | ¥ 334.94M | ¥ 312.81M | ¥ 251.78M | ¥ 167.61M | ¥ -984.00K |
| Operating Income | ¥ 185.35M | ¥ 183.70M | ¥ 140.75M | ¥ 67.77M | ¥ -144.29M |
| EBITDA | ¥ 341.87M | ¥ 342.25M | ¥ 152.51M | ¥ 206.61M | ¥ 73.89M |
| Net Income | ¥ 57.07M | ¥ 45.01M | ¥ 32.26M | ¥ 3.89M | ¥ -263.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.02B | ¥ 851.53M | ¥ 791.77M | ¥ 413.81M | ¥ 658.20M |
| Total Assets | ¥ 4.42B | ¥ 4.47B | ¥ 4.54B | ¥ 3.97B | ¥ 4.92B |
| Total Debt | ¥ 2.15B | ¥ 2.11B | ¥ 2.12B | ¥ 1.43B | ¥ 1.35B |
| Net Debt | ¥ 1.20B | ¥ 1.29B | ¥ 1.37B | ¥ 1.04B | ¥ 720.47M |
| Total Liabilities | ¥ 3.56B | ¥ 3.63B | ¥ 3.69B | ¥ 3.17B | ¥ 4.06B |
| Stockholders' Equity | ¥ 858.15M | ¥ 838.97M | ¥ 840.21M | ¥ 808.89M | ¥ 863.61M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 379.51M | ¥ 354.72M | ¥ 115.89M | ¥ 61.13M | ¥ 814.92M |
| Operating Cash Flow | ¥ 429.72M | ¥ 471.43M | ¥ 251.65M | ¥ 256.77M | ¥ 1.23B |
| Investing Cash Flow | ¥ -74.58M | ¥ -156.28M | ¥ -141.24M | ¥ -228.73M | ¥ -1.74B |
| Financing Cash Flow | ¥ -213.32M | ¥ -258.49M | ¥ 257.17M | ¥ -269.89M | ¥ 299.23M |