Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.21B | 1.13B | 1.15B | 1.23B | 1.28B |
Gross Profit | 1.01B | 572.50M | 1.06B | 1.14B | 657.70M |
EBITDA | 525.80M | 1.08B | 911.80M | 833.00M | 1.05B |
Net Income | -309.90M | 314.90M | 230.80M | 214.10M | 297.60M |
Balance Sheet | |||||
Total Assets | 8.52B | 7.41B | 7.57B | 7.28B | 7.58B |
Cash, Cash Equivalents and Short-Term Investments | 843.90M | 482.20M | 680.50M | 861.10M | 832.00M |
Total Debt | 3.38B | 3.23B | 3.44B | 3.54B | 3.82B |
Total Liabilities | 4.57B | 4.34B | 4.71B | 4.59B | 4.78B |
Stockholders Equity | 3.85B | 2.98B | 2.78B | 2.61B | 2.66B |
Cash Flow | |||||
Free Cash Flow | 42.40M | 438.60M | 545.40M | 625.60M | 475.50M |
Operating Cash Flow | 505.60M | 639.60M | 722.60M | 809.00M | 695.80M |
Investing Cash Flow | 90.40M | -348.40M | -583.00M | -192.10M | -114.70M |
Financing Cash Flow | -242.20M | -487.20M | -335.00M | -581.30M | -1.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥234.20B | 14.88 | 7.50% | 2.60% | 9.27% | 5.76% | |
52 Neutral | $1.65B | ― | -28.35% | ― | 10.31% | -494.84% | |
― | €63.01M | ― | -15.03% | ― | ― | ― | |
― | €111.10M | ― | -6.01% | ― | ― | ― | |
― | €32.10M | 16.81 | 7.81% | 5.11% | ― | ― | |
― | €363.84M | ― | -18.17% | ― | ― | ― | |
― | €20.32M | ― | ― | ― | ― |