Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.26B | 7.04B | 6.98B | 6.33B | 5.77B |
Gross Profit | 3.04B | 3.21B | 3.28B | 3.02B | 2.69B |
EBITDA | 156.14M | 845.87M | 986.53M | 842.41M | 688.63M |
Net Income | -263.06M | 214.44M | 482.50M | 332.81M | 225.50M |
Balance Sheet | |||||
Total Assets | 6.35B | 7.09B | 7.13B | 6.90B | 6.47B |
Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.67B | 2.05B | 2.00B | 1.82B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 962.87M | 933.63M | 931.76M | 875.45M | 639.75M |
Stockholders Equity | 5.39B | 6.16B | 6.20B | 6.02B | 5.83B |
Cash Flow | |||||
Free Cash Flow | 661.34M | 230.70M | 416.16M | 391.54M | -86.92M |
Operating Cash Flow | 863.03M | 615.74M | 695.45M | 827.13M | 359.34M |
Investing Cash Flow | -324.63M | -702.73M | -331.55M | -91.26M | -335.82M |
Financing Cash Flow | -516.54M | -301.05M | -315.64M | -157.76M | -169.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥12.09B | 9.98 | 3.73% | 25.26% | 65.66% | ||
81 Outperform | ¥15.14B | 13.11 | 2.71% | -1.20% | -8.71% | ||
73 Outperform | ¥8.17B | 9.13 | ― | 11.07% | 5.85% | ||
67 Neutral | ¥8.55B | 13.32 | 2.06% | 8.50% | -5.08% | ||
64 Neutral | ¥6.95B | 37.95 | 1.67% | 3.19% | -230.41% | ||
61 Neutral | $17.99B | 12.87 | -5.33% | 2.97% | 1.27% | -14.28% | |
61 Neutral | ¥5.07B | ― | ― | 10.73% | -6550.91% |