Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.97B | 25.84B | 24.10B | 21.73B | 21.16B | 19.77B |
Gross Profit | 5.98B | 5.93B | 6.01B | 6.22B | 7.35B | 6.56B |
EBITDA | 2.69B | 3.51B | 3.50B | 3.76B | 4.26B | 3.62B |
Net Income | 1.33B | 1.24B | 1.41B | 1.94B | 2.41B | 1.97B |
Balance Sheet | ||||||
Total Assets | 24.07B | 24.45B | 22.64B | 21.41B | 20.20B | 17.96B |
Cash, Cash Equivalents and Short-Term Investments | 6.96B | 7.13B | 6.16B | 6.28B | 7.90B | 7.79B |
Total Debt | 35.00M | 94.00M | 136.00M | 165.00M | 89.00M | 35.00M |
Total Liabilities | 3.38B | 3.73B | 2.89B | 2.64B | 2.87B | 2.56B |
Stockholders Equity | 20.70B | 20.72B | 19.75B | 18.77B | 17.33B | 15.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.57B | 501.00M | -1.08B | 594.00M | 1.64B |
Operating Cash Flow | 0.00 | 3.73B | 2.63B | 2.03B | 2.93B | 2.76B |
Investing Cash Flow | 0.00 | -2.18B | -2.18B | -3.12B | -2.33B | -1.06B |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
81 Outperform | ¥20.10B | 4.32 | 2.65% | 5.07% | 24.88% | ||
79 Outperform | ¥13.54B | 6.21 | 4.37% | 2.62% | 31.70% | ||
70 Outperform | ¥28.18B | 19.91 | 0.87% | -0.54% | -13.51% | ||
67 Neutral | ¥16.45B | 11.19 | 3.36% | 1.44% | 4.93% | ||
66 Neutral | ¥53.14B | 24.09 | 0.58% | 13.62% | 24.54% | ||
65 Neutral | $27.02B | 15.16 | -4.24% | 3.17% | 1.01% | 1.94% | |
56 Neutral | ¥53.83B | 13.62 | 2.62% | 1.11% | ― |