Breakdown | Jun 2024 | Jun 2023 | Jun 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 945.28M | 787.14M | 644.38M |
Gross Profit | 841.35M | 709.00M | 635.85M |
EBITDA | 352.82M | 248.00M | 369.97M |
Net Income | 263.15M | 186.10M | 200.85M |
Balance Sheet | |||
Total Assets | 1.28B | 918.04M | 529.51M |
Cash, Cash Equivalents and Short-Term Investments | 1.11B | 842.17M | 364.08M |
Total Debt | 0.00 | 0.00 | 0.00 |
Total Liabilities | 411.13M | 312.48M | 110.35M |
Stockholders Equity | 868.41M | 605.55M | 419.16M |
Cash Flow | |||
Free Cash Flow | 316.37M | 357.61M | 322.19M |
Operating Cash Flow | 320.31M | 359.80M | 323.88M |
Investing Cash Flow | 109.48M | -19.49M | -17.40M |
Financing Cash Flow | 260.00K | 3.21M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.57T | 25.00 | 1.33% | 5.67% | 38.70% | ||
74 Outperform | $782.19B | 34.41 | 14.25% | 1.03% | 6.67% | 114.29% | |
73 Outperform | ¥7.11B | 48.55 | ― | ― | ― | ||
72 Outperform | ¥22.53T | 19.54 | 14.32% | 0.54% | -0.49% | 19.71% | |
69 Neutral | ¥229.24B | 14.26 | 7.64% | 2.72% | 9.14% | 8.60% | |
64 Neutral | $267.88B | 11.16 | 10.56% | 2.68% | 19.94% | ― | |
58 Neutral | $1.67T | ― | -22.97% | ― | 10.38% | 38.09% |