Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.92B | 22.16B | 20.95B | 19.34B | 17.44B |
Gross Profit | 6.65B | 7.05B | 6.67B | 6.31B | 5.84B |
EBITDA | 3.26B | 3.71B | 3.27B | 3.41B | 2.95B |
Net Income | 1.97B | 1.95B | 1.58B | 1.74B | 1.52B |
Balance Sheet | |||||
Total Assets | 21.86B | 21.57B | 19.41B | 17.99B | 15.53B |
Cash, Cash Equivalents and Short-Term Investments | 9.48B | 9.44B | 7.77B | 6.64B | 6.35B |
Total Debt | 338.38M | 467.47M | 285.43M | 246.56M | 101.19M |
Total Liabilities | 3.57B | 4.33B | 3.55B | 3.67B | 2.99B |
Stockholders Equity | 18.16B | 16.62B | 15.02B | 13.63B | 11.98B |
Cash Flow | |||||
Free Cash Flow | 1.22B | 1.92B | 1.30B | 104.07M | 1.42B |
Operating Cash Flow | 2.17B | 2.74B | 2.24B | 1.96B | 2.52B |
Investing Cash Flow | -1.65B | -561.38M | -847.24M | -1.59B | -1.70B |
Financing Cash Flow | -481.83M | -506.39M | -289.41M | -69.14M | -198.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥27.17B | 10.26 | 3.43% | -1.95% | 37.71% | ||
80 Outperform | ¥14.52B | 8.65 | 3.13% | -2.16% | -8.63% | ||
75 Outperform | ¥14.64B | 8.20 | 3.75% | 1.16% | 12.22% | ||
71 Outperform | ¥268.02B | 13.92 | 8.47% | 2.88% | 6.35% | 13.11% | |
70 Neutral | ¥14.74B | 9.36 | 3.46% | 32.17% | 298.59% | ||
65 Neutral | ¥15.09B | 11.82 | 4.49% | 1.27% | -5.19% | ||
58 Neutral | ¥17.49B | 28.29 | 5.32% | 23.70% | 714.01% |