Breakdown | Jun 2024 | Jun 2023 | Jun 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 628.72M | 501.33M | 290.46M |
Gross Profit | 425.03M | 379.09M | 196.51M |
EBITDA | 149.65M | 118.47M | -53.01M |
Net Income | 118.40M | 93.27M | -60.20M |
Balance Sheet | |||
Total Assets | 452.33M | 369.74M | 192.66M |
Cash, Cash Equivalents and Short-Term Investments | 141.61M | 123.38M | 50.16M |
Total Debt | 62.34M | 97.23M | 44.22M |
Total Liabilities | 162.87M | 198.68M | 114.87M |
Stockholders Equity | 289.46M | 171.06M | 77.79M |
Cash Flow | |||
Free Cash Flow | 59.02M | 20.19M | -59.56M |
Operating Cash Flow | 63.81M | 24.11M | -56.93M |
Investing Cash Flow | -7.18M | -3.90M | -2.55M |
Financing Cash Flow | -38.40M | 53.01M | -13.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥37.63B | 13.95 | 3.38% | 6.41% | 11.83% | ||
78 Outperform | ― | ― | ― | ― | |||
73 Outperform | ¥47.63B | 19.88 | 0.99% | 6.70% | 14.21% | ||
73 Outperform | ¥2.01B | 6.75 | 3.31% | 3.37% | ― | ||
63 Neutral | ¥18.49B | 15.95 | 3.39% | 10.85% | 123.10% | ||
52 Neutral | $7.47B | 0.53 | -62.70% | 2.38% | 14.92% | 0.82% | |
40 Neutral | ¥1.81B | ― | 2.30% | -3.89% | -244.00% |