Want to see HK:2768 full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.25B | ¥ 19.22B | ¥ 17.44B | ¥ 13.41B | ¥ 9.77B |
| Gross Profit | ¥ 2.27B | ¥ 1.67B | ¥ 1.74B | ¥ 1.76B | ¥ 1.44B |
| Operating Income | ¥ 934.22M | ¥ 621.05M | ¥ 577.69M | ¥ 778.23M | ¥ 745.91M |
| EBITDA | ¥ 1.45B | ¥ 1.20B | ¥ 942.69M | ¥ 1.10B | ¥ 942.70M |
| Net Income | ¥ 841.29M | ¥ 676.38M | ¥ 465.89M | ¥ 662.43M | ¥ 642.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.29B | ¥ 3.03B | ¥ 3.04B | ¥ 1.96B | ¥ 1.15B |
| Total Assets | ¥ 19.79B | ¥ 18.35B | ¥ 15.05B | ¥ 12.76B | ¥ 9.91B |
| Total Debt | ¥ 4.51B | ¥ 4.53B | ¥ 3.55B | ¥ 2.59B | ¥ 1.82B |
| Net Debt | ¥ 1.22B | ¥ 1.50B | ¥ 541.46M | ¥ 599.88M | ¥ 670.39M |
| Total Liabilities | ¥ 12.09B | ¥ 11.32B | ¥ 8.67B | ¥ 6.86B | ¥ 4.72B |
| Stockholders' Equity | ¥ 5.73B | ¥ 4.97B | ¥ 4.48B | ¥ 4.07B | ¥ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -108.78K | ¥ 155.46M | ¥ -252.83M | ¥ -399.75M | ¥ 256.68M |
| Operating Cash Flow | ¥ 567.48M | ¥ 552.86M | ¥ 488.11M | ¥ 359.22M | ¥ 527.98M |
| Investing Cash Flow | ¥ -495.19M | ¥ -941.54M | ¥ -790.49M | ¥ -831.67M | ¥ -1.02B |
| Financing Cash Flow | ¥ 123.27M | ¥ 659.55M | ¥ 748.93M | ¥ 909.41M | ¥ 824.35M |