Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.92B | 7.40B | 6.92B | 6.75B | 7.45B | 5.70B |
Gross Profit | 778.82M | 817.18M | 868.23M | 683.07M | 599.74M | 475.52M |
EBITDA | 181.37M | 264.27M | 411.71M | 341.48M | 277.38M | 217.92M |
Net Income | 88.11M | 132.31M | 225.35M | 186.40M | 143.11M | 97.03M |
Balance Sheet | ||||||
Total Assets | 4.85B | 4.52B | 4.87B | 4.77B | 4.87B | 4.00B |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.59B | 2.22B | 2.52B | 1.58B | 1.25B |
Total Debt | 0.00 | 40.15M | 17.13M | 7.16M | 11.64M | 2.63M |
Total Liabilities | 1.78B | 1.31B | 1.77B | 1.94B | 2.20B | 1.48B |
Stockholders Equity | 3.04B | 3.17B | 3.07B | 2.83B | 2.66B | 2.52B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -576.50M | -330.19M | 956.18M | 356.13M | 71.26M |
Operating Cash Flow | 0.00 | -499.38M | -296.41M | 1.03B | 369.63M | 131.66M |
Investing Cash Flow | 0.00 | -65.01M | -54.02M | -59.37M | -9.78M | -9.77M |
Financing Cash Flow | 0.00 | -70.57M | -47.40M | -41.15M | -29.58M | -249.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥3.81B | 8.12 | 3.03% | 10.26% | 101.39% | ||
81 Outperform | ¥4.08B | 8.67 | 1.04% | 7.79% | 164.27% | ||
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% | ||
67 Neutral | ¥2.41B | 10.81 | 1.77% | 10.80% | 73.04% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% |