| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.20B | 7.40B | 6.92B | 6.75B | 7.45B |
| Gross Profit | 1.01B | 817.18M | 868.23M | 671.03M | 585.98M |
| EBITDA | 394.50M | 259.61M | 407.75M | 310.61M | 262.53M |
| Net Income | 231.18M | 132.31M | 225.35M | 186.40M | 143.11M |
Balance Sheet | |||||
| Total Assets | 5.09B | 4.52B | 4.87B | 4.79B | 4.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.45B | 1.59B | 2.22B | 2.52B | 1.58B |
| Total Debt | 44.16M | 40.15M | 17.13M | 7.16M | 11.64M |
| Total Liabilities | 1.66B | 1.31B | 1.77B | 1.96B | 2.22B |
| Stockholders Equity | 3.39B | 3.17B | 3.07B | 2.83B | 2.66B |
Cash Flow | |||||
| Free Cash Flow | -46.97M | -560.81M | -330.19M | 956.73M | 359.61M |
| Operating Cash Flow | 79.86M | -499.38M | -296.41M | 1.03B | 369.63M |
| Investing Cash Flow | -157.93M | -65.01M | -49.12M | -59.37M | -9.78M |
| Financing Cash Flow | -75.75M | -70.57M | -52.30M | -41.15M | -29.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥10.00T> | 10.43 | ― | 1.88% | -16.60% | -19.91% | |
78 Outperform | ¥3.17B | 10.99 | ― | 2.11% | 21.66% | 385.30% | |
73 Outperform | ¥3.26B | 14.75 | ― | 2.71% | 5.85% | ― | |
70 Outperform | ¥4.58B | 6.39 | ― | 1.16% | 29.12% | 428.78% | |
66 Neutral | ¥3.51B | 5.72 | ― | 4.09% | 14.64% | 48.31% | |
65 Neutral | ¥3.98B | -11.92 | ― | 3.63% | 19.00% | 46.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |