Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 25.84B | 24.10B | 21.73B | 21.16B | 19.77B |
Gross Profit | 5.93B | 6.01B | 6.22B | 7.35B | 6.56B |
EBITDA | 3.51B | 3.50B | 3.76B | 4.26B | 3.62B |
Net Income | 1.24B | 1.41B | 1.94B | 2.41B | 1.97B |
Balance Sheet | |||||
Total Assets | 24.45B | 22.64B | 21.41B | 20.20B | 17.96B |
Cash, Cash Equivalents and Short-Term Investments | 7.13B | 6.16B | 6.28B | 7.90B | 7.79B |
Total Debt | 94.00M | 136.00M | 165.00M | 89.00M | 35.00M |
Total Liabilities | 3.73B | 2.89B | 2.64B | 2.87B | 2.56B |
Stockholders Equity | 20.72B | 19.75B | 18.77B | 17.33B | 15.39B |
Cash Flow | |||||
Free Cash Flow | 1.57B | 501.00M | -1.08B | 594.00M | 1.64B |
Operating Cash Flow | 3.73B | 2.63B | 2.03B | 2.93B | 2.76B |
Investing Cash Flow | -2.18B | -2.18B | -3.12B | -2.33B | -1.06B |
Financing Cash Flow | -584.00M | -572.00M | -527.00M | -483.00M | -448.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥20.71B | 4.45 | 2.48% | 5.07% | 24.88% | ||
79 Outperform | ¥13.33B | 6.11 | 4.44% | 2.62% | 31.70% | ||
76 Outperform | ¥16.66B | 11.33 | 3.32% | 1.44% | 4.93% | ||
66 Neutral | ¥55.39B | 25.10 | 1.07% | 13.62% | 24.54% | ||
65 Neutral | $27.19B | 15.58 | -4.44% | 2.56% | 1.05% | 4.97% | |
63 Neutral | ¥61.48B | 15.56 | 2.29% | 1.11% | ― | ||
61 Neutral | ¥28.96B | 20.43 | 0.84% | -0.54% | -13.51% |