Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.36B | 4.00B | 4.03B | 3.44B | 3.35B |
Gross Profit | 1.34B | 1.24B | 1.20B | 997.86M | 1.00B |
EBITDA | 629.50M | 507.82M | 512.28M | 457.09M | 387.00M |
Net Income | 403.88M | 322.67M | 325.96M | 287.10M | 227.41M |
Balance Sheet | |||||
Total Assets | 4.41B | 4.13B | 3.84B | 3.74B | 3.32B |
Cash, Cash Equivalents and Short-Term Investments | 1.54B | 1.42B | 1.48B | 1.40B | 1.26B |
Total Debt | 12.86M | 0.00 | 4.37M | 6.05M | 137.48M |
Total Liabilities | 936.00M | 907.08M | 858.22M | 1.00B | 938.67M |
Stockholders Equity | 3.47B | 3.22B | 2.98B | 2.74B | 2.38B |
Cash Flow | |||||
Free Cash Flow | 476.85M | 31.81M | 165.55M | -12.02M | 456.18M |
Operating Cash Flow | 547.57M | 54.04M | 233.10M | -1.70M | 474.23M |
Investing Cash Flow | -277.13M | -24.28M | -76.06M | 227.20M | -38.36M |
Financing Cash Flow | -155.82M | -90.02M | -76.73M | -85.65M | 42.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥403.17B | 13.69 | 8.05% | 3.34% | 7.61% | 10.95% | |
77 Outperform | $1.66T | 13.28 | 13.61% | 2.44% | 22.05% | 215.17% | |
76 Outperform | $2.08T | 10.29 | 10.67% | 4.49% | 31.47% | -4.48% | |
71 Outperform | ¥269.60B | 14.19 | 8.47% | 2.85% | 6.33% | 12.37% | |
70 Outperform | ¥9.37B | 18.77 | 1.07% | 2.39% | 5.65% | ||
69 Neutral | ¥108.56B | 16.53 | 3.76% | 2.61% | -9.19% | ||
64 Neutral | €189.12B | 20.16 | 5.23% | 2.96% | 12.50% | 12.97% |