| Breakdown | Jun 2024 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 2.01B | 1.96B | 1.71B | 1.40B |
| Gross Profit | 709.93M | 622.26M | 477.37M | 278.23M |
| EBITDA | 128.18M | 245.43M | 178.71M | 54.77M |
| Net Income | 32.65M | 156.19M | 121.58M | 38.75M |
Balance Sheet | ||||
| Total Assets | 1.82B | 1.85B | 1.07B | 810.14M |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.49B | 737.06M | 505.69M |
| Total Debt | 50.79M | 60.80M | 78.41M | 97.51M |
| Total Liabilities | 390.57M | 377.97M | 425.64M | 291.90M |
| Stockholders Equity | 1.43B | 1.47B | 639.83M | 518.25M |
Cash Flow | ||||
| Free Cash Flow | -14.93M | 114.36M | 250.95M | -20.09M |
| Operating Cash Flow | -6.91M | 168.75M | 255.43M | -16.28M |
| Investing Cash Flow | -215.38M | -74.33M | 3.33M | -53.81M |
| Financing Cash Flow | -82.64M | 658.59M | -27.40M | -26.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥12.17B | 21.42 | ― | ― | 15.99% | -2.02% | |
71 Outperform | ¥2.28B | 9.75 | ― | ― | 26.83% | 145.27% | |
62 Neutral | ¥24.30B | -28.31 | ― | ― | 298.95% | 32.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥3.00B | -15.75 | ― | 1.27% | 12.38% | -462.45% | |
48 Neutral | ¥16.17B | -294.65 | ― | ― | -90.44% | 73.99% | |
46 Neutral | ¥12.05B | 15.99 | ― | ― | 24.66% | ― |