Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.69B | 20.92B | 22.16B | 20.95B | 19.34B | 17.44B |
Gross Profit | 6.39B | 6.65B | 7.05B | 6.67B | 6.31B | 5.84B |
EBITDA | 3.37B | 3.26B | 3.71B | 3.27B | 3.41B | 2.95B |
Net Income | 1.97B | 1.97B | 1.95B | 1.58B | 1.74B | 1.52B |
Balance Sheet | ||||||
Total Assets | 22.03B | 21.86B | 21.57B | 19.41B | 17.99B | 15.53B |
Cash, Cash Equivalents and Short-Term Investments | 9.65B | 9.48B | 9.44B | 7.77B | 6.64B | 6.35B |
Total Debt | 321.00M | 338.38M | 467.47M | 285.43M | 246.56M | 101.19M |
Total Liabilities | 3.36B | 3.57B | 4.33B | 3.55B | 3.67B | 2.99B |
Stockholders Equity | 18.55B | 18.16B | 16.62B | 15.02B | 13.63B | 11.98B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.22B | 1.92B | 1.30B | 104.07M | 1.42B |
Operating Cash Flow | 0.00 | 2.17B | 2.74B | 2.24B | 1.96B | 2.52B |
Investing Cash Flow | 0.00 | -1.65B | -561.38M | -847.24M | -1.59B | -1.70B |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥14.64B | 8.71 | 3.11% | -2.16% | -8.63% | ||
78 Outperform | ¥13.60B | 7.62 | 4.71% | 1.16% | 12.22% | ||
76 Outperform | ¥23.73B | 8.96 | 3.92% | -1.95% | 37.71% | ||
70 Neutral | ¥13.89B | 8.82 | 3.67% | 32.17% | 298.59% | ||
67 Neutral | €8.39B | 18.63 | 6.19% | 2.67% | 2.39% | -39.55% | |
62 Neutral | ¥14.68B | 11.50 | 4.62% | 1.27% | -5.19% | ||
58 Neutral | ¥17.01B | 27.52 | 5.36% | 23.70% | 714.01% |