Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.37B | 2.52B | 2.49B | 2.60B | 3.04B | 3.23B |
Gross Profit | 541.51M | 551.99M | 664.43M | 684.53M | 647.12M | 610.15M |
EBITDA | 51.27M | 57.13M | 151.41M | 157.56M | 123.22M | 37.15M |
Net Income | 22.61M | 20.01M | 110.35M | 142.24M | 108.31M | 28.95M |
Balance Sheet | ||||||
Total Assets | 1.49B | 1.12B | 1.11B | 1.08B | 974.95M | 970.62M |
Cash, Cash Equivalents and Short-Term Investments | 525.00M | 351.52M | 577.91M | 505.03M | 407.79M | 265.47M |
Total Debt | 205.00M | 8.01M | 12.01M | 16.00M | 29.72M | 222.72M |
Total Liabilities | 735.00M | 354.20M | 320.32M | 361.99M | 397.77M | 502.09M |
Stockholders Equity | 754.00M | 769.64M | 787.72M | 719.37M | 577.18M | 468.53M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -187.43M | 116.60M | 103.16M | 329.83M | -113.53M |
Operating Cash Flow | 0.00 | -159.78M | 122.76M | 128.62M | 352.44M | -97.31M |
Investing Cash Flow | 0.00 | -24.71M | -4.08M | -17.67M | -16.05M | -17.33M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
81 Outperform | ¥19.27B | 4.14 | 2.76% | 5.07% | 24.88% | ||
74 Outperform | ¥13.79B | 6.32 | 4.29% | 2.62% | 31.70% | ||
65 Neutral | $27.28B | 15.30 | -4.01% | 3.16% | 1.00% | 1.98% | |
64 Neutral | ¥3.71B | 20.49 | 0.51% | 1.40% | 11.35% | ||
59 Neutral | ¥4.10B | 145.55 | 1.02% | 7.64% | -71.33% | ||
56 Neutral | ¥1.50B | 58.96 | 2.54% | -5.15% | -47.23% | ||
55 Neutral | ¥4.71B | 129.99 | 0.34% | 3.08% | -111.11% |