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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥7.87B | 11.73 | 2.65% | 48.04% | 24.48% | ||
76 Outperform | ¥6.32B | 16.96 | 1.69% | 18.23% | 1.32% | ||
71 Outperform | ¥6.10B | 38.07 | 1.77% | -32.43% | -64.37% | ||
70 Outperform | ¥10.57B | 20.83 | 0.93% | 8.18% | 20.19% | ||
70 Outperform | ¥8.54B | 8.60 | 3.72% | 6.74% | 543.41% | ||
66 Neutral | ¥7.30B | 10.76 | 3.00% | 12.81% | 614.41% | ||
64 Neutral | $10.95B | 16.10 | 8.81% | 1.99% | 2.59% | -16.41% |