Giga Device Semiconductor Inc. Class H(HK:3986)
HK$318.40+15.40 (+5.08%)
HK:3986
Giga Device Semiconductor Inc. Class H financials statements
HK$318.40
At close:+15.40 (+5.08%)
Want to see HK:3986 full AI Analyst Report?
Giga Device Semiconductor Inc. Class H (3986) Financial Statements
8 Followers
Giga Device Semiconductor Inc. Class H Financial Overview
Giga Device Semiconductor Inc. Class H's market cap is currently ¥202.89B. The company's EPS TTM is ¥16.68; its P/E ratio is 16.98; and it has a dividend yield of 0.27%. Giga Device Semiconductor Inc. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.94B | ¥ 7.47B | ¥ 5.75B | ¥ 8.24B | ¥ 8.34B |
| Gross Profit | ¥ 3.28B | ¥ 2.49B | ¥ 1.61B | ¥ 3.62B | ¥ 3.66B |
| Operating Income | ¥ 1.35B | ¥ 615.12M | ¥ 91.04M | ¥ 2.04B | ¥ 2.39B |
| EBITDA | ¥ 2.18B | ¥ 1.64B | ¥ 588.52M | ¥ 2.69B | ¥ 2.78B |
| Net Income | ¥ 1.61B | ¥ 1.12B | ¥ 161.25M | ¥ 2.10B | ¥ 2.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.29B | ¥ 9.25B | ¥ 9.07B | ¥ 8.73B | ¥ 9.02B |
| Total Assets | ¥ 21.40B | ¥ 19.23B | ¥ 16.46B | ¥ 16.65B | ¥ 15.42B |
| Total Debt | ¥ 242.71M | ¥ 946.24M | ¥ 74.39M | ¥ 89.90M | ¥ 107.88M |
| Net Debt | ¥ -8.94B | ¥ -8.18B | ¥ -7.19B | ¥ -6.78B | ¥ -6.49B |
| Total Liabilities | ¥ 2.17B | ¥ 2.55B | ¥ 1.26B | ¥ 1.46B | ¥ 1.94B |
| Stockholders' Equity | ¥ 19.01B | ¥ 16.50B | ¥ 15.20B | ¥ 15.19B | ¥ 13.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.08B | ¥ 1.53B | ¥ 838.39M | ¥ 398.85M | ¥ 1.64B |
| Operating Cash Flow | ¥ 2.13B | ¥ 2.03B | ¥ 1.19B | ¥ 949.69M | ¥ 2.26B |
| Investing Cash Flow | ¥ -1.39B | ¥ -669.34M | ¥ -294.90M | ¥ -43.73M | ¥ -3.28B |
| Financing Cash Flow | ¥ -516.86M | ¥ 480.38M | ¥ -572.60M | ¥ -780.31M | ¥ 232.98M |
Currency in CNY
