Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.04B | 3.65B | 2.63B | 2.81B | 1.72B |
Gross Profit | 1.06B | 1.79B | 1.50B | 927.08M | 506.63M |
EBITDA | -826.41M | 645.88M | 463.41M | 285.56M | -279.84M |
Net Income | -1.01B | 373.72M | 144.44M | 23.37M | -305.70M |
Balance Sheet | |||||
Total Assets | 4.24B | 5.05B | 4.16B | 3.24B | 3.09B |
Cash, Cash Equivalents and Short-Term Investments | 1.34B | 2.27B | 1.31B | 477.58M | 317.89M |
Total Debt | 328.12M | 273.43M | 409.66M | 434.62M | 506.84M |
Total Liabilities | 1.83B | 1.50B | 1.13B | 1.46B | 1.32B |
Stockholders Equity | 2.41B | 3.56B | 3.02B | 1.78B | 1.76B |
Cash Flow | |||||
Free Cash Flow | -898.71M | 847.53M | 547.72M | 739.78M | 28.07M |
Operating Cash Flow | -809.78M | 852.44M | 554.70M | 758.68M | 36.15M |
Investing Cash Flow | -250.75M | 221.70M | 43.00M | -16.91M | 322.02M |
Financing Cash Flow | 143.90M | 16.90M | -103.21M | -578.35M | -932.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥3.91B | 9.95 | 4.42% | 0.82% | -33.69% | ||
75 Outperform | ¥3.70B | 15.53 | 2.16% | ― | ― | ||
74 Outperform | ¥3.95B | 9.31 | 1.14% | 1.35% | 17.94% | ||
65 Neutral | S$940.34M | 37.70 | 5.70% | 3.21% | 6.06% | -25.02% | |
58 Neutral | ¥4.77B | ― | ― | 9.28% | -317.61% | ||
46 Neutral | ¥3.45B | 278.94 | ― | 5.55% | -24579.42% | ||
45 Neutral | ¥3.14B | ― | 1.71% | -23.47% | -100.94% |