| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.59B | 17.91B | 18.96B | 16.19B | 15.36B |
| Gross Profit | 4.59B | 4.24B | 4.15B | 3.52B | 2.97B |
| EBITDA | 1.75B | 1.59B | 1.42B | 904.13M | 667.74M |
| Net Income | 948.77M | 795.17M | 884.61M | 581.22M | 298.70M |
Balance Sheet | |||||
| Total Assets | 10.41B | 8.47B | 8.60B | 7.55B | 7.16B |
| Cash, Cash Equivalents and Short-Term Investments | 4.66B | 3.19B | 3.09B | 3.23B | 2.60B |
| Total Debt | 787.66M | 991.28M | 1.22B | 1.72B | 1.92B |
| Total Liabilities | 5.71B | 4.34B | 4.87B | 4.73B | 4.82B |
| Stockholders Equity | 4.66B | 4.10B | 3.70B | 2.80B | 2.33B |
Cash Flow | |||||
| Free Cash Flow | 2.05B | 532.07M | 772.65M | 1.14B | 171.48M |
| Operating Cash Flow | 2.19B | 655.38M | 846.33M | 1.19B | 339.90M |
| Investing Cash Flow | -129.79M | -120.30M | -274.94M | -274.42M | -307.01M |
| Financing Cash Flow | -547.32M | -470.53M | -744.47M | -294.98M | 418.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥8.59B | 6.67 | ― | 1.24% | 11.42% | 29.26% | |
79 Outperform | ¥14.15B | 4.87 | ― | 2.60% | 16.35% | 57.53% | |
63 Neutral | ¥29.64B | 28.07 | ― | 5.08% | 3.22% | 13.97% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥666.21B | 13.60 | 18.07% | 1.27% | 9.04% | 94.01% | |
58 Neutral | ¥393.54B | 10.59 | 3.96% | 2.75% | -8.56% | -47.89% | |
46 Neutral | ¥767.69B | -2.63 | -59.21% | 4.19% | 0.24% | -731.34% |