Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.52B | 2.49B | 2.60B | 3.04B | 3.23B |
Gross Profit | 551.99M | 664.43M | 684.53M | 647.12M | 610.15M |
EBITDA | 57.13M | 151.41M | 157.56M | 123.22M | 37.15M |
Net Income | 20.01M | 110.35M | 142.24M | 108.31M | 28.95M |
Balance Sheet | |||||
Total Assets | 1.12B | 1.11B | 1.08B | 974.95M | 970.62M |
Cash, Cash Equivalents and Short-Term Investments | 351.52M | 577.91M | 505.03M | 407.79M | 265.47M |
Total Debt | 8.01M | 12.01M | 16.00M | 29.72M | 222.72M |
Total Liabilities | 354.20M | 320.32M | 361.99M | 397.77M | 502.09M |
Stockholders Equity | 769.64M | 787.72M | 719.37M | 577.18M | 468.53M |
Cash Flow | |||||
Free Cash Flow | -187.43M | 116.60M | 103.16M | 329.83M | -113.53M |
Operating Cash Flow | -159.78M | 122.76M | 128.62M | 352.44M | -97.31M |
Investing Cash Flow | -24.71M | -4.08M | -17.67M | -16.05M | -17.33M |
Financing Cash Flow | -41.90M | -45.80M | -13.71M | -193.05M | 86.99M |
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% | ||
65 Neutral | $27.19B | 15.58 | -4.44% | 2.56% | 1.05% | 4.97% | |
64 Neutral | ¥3.73B | 20.59 | 0.50% | 1.40% | 11.35% | ||
61 Neutral | ¥4.82B | 129.99 | 0.34% | 3.08% | -111.11% | ||
58 Neutral | ¥1.38B | 54.17 | 2.83% | -5.15% | -47.23% | ||
57 Neutral | ¥4.21B | 149.25 | 0.96% | 7.64% | -71.33% |