Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.96B | 20.52B | 19.58B | 17.01B | 19.80B | 18.65B |
Gross Profit | 759.00M | 2.41B | 2.33B | 2.12B | 2.54B | 2.43B |
EBITDA | 265.73M | 710.41M | 674.62M | 628.33M | 929.28M | 904.88M |
Net Income | 174.00M | 206.76M | 135.90M | 121.06M | 355.71M | 410.22M |
Balance Sheet | ||||||
Total Assets | 16.69B | 15.53B | 14.66B | 14.09B | 13.56B | 13.89B |
Cash, Cash Equivalents and Short-Term Investments | 3.99B | 4.42B | 2.16B | 1.74B | 2.79B | 1.90B |
Total Debt | 4.83B | 3.80B | 6.78B | 6.19B | 5.42B | 5.72B |
Total Liabilities | 11.66B | 10.67B | 9.95B | 9.42B | 9.17B | 9.74B |
Stockholders Equity | 5.03B | 4.86B | 4.71B | 4.68B | 4.39B | 4.15B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.01B | 266.13M | -1.22B | 1.66B | -887.61M |
Operating Cash Flow | 0.00 | 3.07B | 294.00M | -1.10B | 1.74B | -838.84M |
Investing Cash Flow | 0.00 | -479.14M | -293.83M | 110.03M | -190.06M | -73.16M |
Financing Cash Flow | 0.00 | -626.40M | 245.30M | 351.67M | -602.18M | 50.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥4.19B | 7.90 | 1.90% | 15.02% | 0.96% | ||
76 Outperform | ¥3.84B | 10.61 | 2.79% | 18.00% | -15.19% | ||
75 Outperform | ¥3.11B | 7.10 | 4.24% | 9.69% | 175.96% | ||
74 Outperform | ¥3.99B | 8.11 | 2.65% | -21.00% | -7.27% | ||
72 Outperform | ¥5.04B | 18.75 | 2.31% | -7.48% | 9.38% | ||
71 Outperform | ¥6.10B | 38.07 | 1.77% | -32.43% | -64.37% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% |