Breakdown | Jun 2024 | Jun 2023 | Jun 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 1.89B | 1.61B | 843.69M |
Gross Profit | 1.55B | 1.19B | 558.91M |
EBITDA | -110.61M | -130.36M | -521.71M |
Net Income | -121.57M | -149.69M | -555.52M |
Balance Sheet | |||
Total Assets | 2.42B | 1.94B | 925.95M |
Cash, Cash Equivalents and Short-Term Investments | 1.98B | 1.58B | 495.63M |
Total Debt | 108.33M | 532.00M | 350.00M |
Total Liabilities | 360.17M | 755.49M | 457.02M |
Stockholders Equity | 2.06B | 1.19B | 468.93M |
Cash Flow | |||
Free Cash Flow | -157.05M | 29.33M | -826.76M |
Operating Cash Flow | -70.84M | 62.19M | -824.88M |
Investing Cash Flow | -91.32M | -130.72M | 102.50M |
Financing Cash Flow | 556.36M | 1.05B | 200.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥23.18B | 6.85 | 2.84% | 11.58% | 2.95% | ||
70 Outperform | ¥736.44B | 26.19 | 0.41% | ― | ― | ||
70 Outperform | ¥6.15B | 6.25 | 4.78% | 6.40% | 12.37% | ||
69 Neutral | ¥8.91B | 9.35 | 3.72% | 6.83% | 93.39% | ||
66 Neutral | ¥35.86B | 18.99 | 4.90% | 14.32% | -2.66% | ||
61 Neutral | C$14.63B | 6.11 | 22.26% | 5.61% | 27.38% | -22.40% | |
54 Neutral | 65.69 | ― | ― | ― |