Want to see HK:1651 full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.00B | ¥ 4.26B | ¥ 3.12B | ¥ 4.05B | ¥ 4.42B |
| Gross Profit | ¥ 1.74B | ¥ 1.41B | ¥ 895.54M | ¥ 1.04B | ¥ 1.17B |
| Operating Income | ¥ 1.41B | ¥ 1.12B | ¥ 681.78M | ¥ 783.16M | ¥ 913.62M |
| EBITDA | ¥ 1.47B | ¥ 1.20B | ¥ 762.46M | ¥ 840.03M | ¥ 967.44M |
| Net Income | ¥ 1.06B | ¥ 782.42M | ¥ 479.97M | ¥ 579.19M | ¥ 667.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.48B | ¥ 1.08B | ¥ 1.11B | ¥ 977.57M | ¥ 570.93M |
| Total Assets | ¥ 4.97B | ¥ 4.25B | ¥ 3.63B | ¥ 3.51B | ¥ 3.51B |
| Total Debt | ¥ 3.03M | ¥ 2.34M | ¥ 4.09M | ¥ 3.16M | ¥ 24.84M |
| Net Debt | ¥ -1.48B | ¥ -1.08B | ¥ -1.11B | ¥ -974.41M | ¥ -546.10M |
| Total Liabilities | ¥ 1.36B | ¥ 1.12B | ¥ 930.65M | ¥ 980.47M | ¥ 1.29B |
| Stockholders' Equity | ¥ 3.62B | ¥ 3.13B | ¥ 2.70B | ¥ 2.53B | ¥ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 991.68M | ¥ 307.98M | ¥ 417.83M | ¥ 709.28M | ¥ 332.21M |
| Operating Cash Flow | ¥ 1.04B | ¥ 352.91M | ¥ 505.81M | ¥ 763.40M | ¥ 429.51M |
| Investing Cash Flow | ¥ -127.99M | ¥ -281.26M | ¥ -154.79M | ¥ -383.28M | ¥ -117.31M |
| Financing Cash Flow | ¥ -602.02M | ¥ -359.59M | ¥ -311.59M | ¥ -296.98M | ¥ -186.88M |