| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 5.46B | 4.99B | 4.65B | 4.30B |
| Gross Profit | 1.32B | 1.23B | 1.14B | 1.08B |
| EBITDA | 1.22B | 1.15B | 1.12B | 1.03B |
| Net Income | 593.02M | 558.41M | 506.13M | 316.87M |
Balance Sheet | ||||
| Total Assets | 6.06B | 5.78B | 5.45B | 4.71B |
| Cash, Cash Equivalents and Short-Term Investments | 895.33M | 910.88M | 690.14M | 535.36M |
| Total Debt | 2.54B | 3.00B | 3.23B | 3.18B |
| Total Liabilities | 3.34B | 3.67B | 3.93B | 3.70B |
| Stockholders Equity | 2.72B | 2.11B | 1.52B | 1.01B |
Cash Flow | ||||
| Free Cash Flow | 837.42M | 414.75M | 518.82M | -1.00B |
| Operating Cash Flow | 948.56M | 857.53M | 951.32M | 607.90M |
| Investing Cash Flow | -388.74M | -434.28M | -644.29M | -1.67B |
| Financing Cash Flow | -575.37M | -193.93M | -160.82M | 617.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥3.01B | 4.69 | ― | 2.82% | 5.16% | 19.94% | |
68 Neutral | ¥105.35B | 27.32 | ― | 2.47% | 2.70% | -4.93% | |
64 Neutral | ¥10.46B | 9.47 | ― | ― | 13.45% | 61.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥35.39B | 12.32 | ― | 0.91% | 9.10% | -54.63% | |
51 Neutral | ¥5.56B | 23.20 | ― | 4.07% | 4.75% | 20.56% | |
51 Neutral | ¥2.78B | 24.82 | ― | 2.56% | -6.54% | -69.23% |