Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 28.49B | 25.54B | 30.18B | 20.92B | 23.42B |
Gross Profit | 2.86B | 3.39B | 3.17B | 2.93B | 2.46B |
EBITDA | 1.43B | 2.02B | 1.89B | 1.69B | 1.34B |
Net Income | 944.92M | 1.36B | 1.27B | 1.13B | 872.34M |
Balance Sheet | |||||
Total Assets | 23.72B | 21.47B | 17.81B | 17.43B | 17.94B |
Cash, Cash Equivalents and Short-Term Investments | 4.12B | 5.06B | 4.92B | 4.28B | 4.09B |
Total Debt | 5.10B | 3.94B | 2.96B | 4.61B | 6.54B |
Total Liabilities | 15.25B | 13.54B | 10.88B | 11.15B | 11.86B |
Stockholders Equity | 8.47B | 7.92B | 6.93B | 6.28B | 6.08B |
Cash Flow | |||||
Free Cash Flow | -1.61B | -391.50M | 2.99B | 2.81B | -5.47B |
Operating Cash Flow | -1.57B | -302.15M | 3.01B | 2.81B | -5.47B |
Investing Cash Flow | -92.07M | -128.83M | -71.14M | -45.19M | -23.23M |
Financing Cash Flow | 720.97M | 498.74M | -2.30B | -2.58B | 5.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥14.06B | 5.44 | 4.15% | 1.31% | 89.16% | ||
73 Outperform | ¥5.85B | 7.01 | 4.27% | -4.39% | 1969.50% | ||
66 Neutral | £1.86B | 11.36 | 6.20% | 3.10% | 0.61% | -17.57% | |
65 Neutral | ¥7.59B | 11.39 | 3.64% | -0.75% | 2.98% | ||
59 Neutral | ¥11.36B | 48.20 | 4.76% | 0.38% | -73.76% | ||
57 Neutral | ¥10.20B | 7.89 | 732.38% | 47.96% | -2.86% |