Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 314.59M | 441.50M | 454.51M | 500.26M | 1.03B | 1.93B |
Gross Profit | 202.71M | 286.28M | 317.45M | 352.63M | 279.69M | 546.48M |
EBITDA | -127.88M | -138.76M | -83.59M | 23.35M | -101.28M | -38.21M |
Net Income | -133.79M | -138.51M | -89.04M | 4.01M | -110.96M | -48.08M |
Balance Sheet | ||||||
Total Assets | 792.71M | 953.17M | 993.96M | 1.03B | 916.94M | 1.09B |
Cash, Cash Equivalents and Short-Term Investments | 438.78M | 506.33M | 545.52M | 566.93M | 459.55M | 523.13M |
Total Debt | 232.04M | 245.66M | 218.44M | 192.52M | 131.80M | 122.42M |
Total Liabilities | 365.54M | 499.29M | 422.03M | 392.39M | 301.38M | 386.63M |
Stockholders Equity | 427.17M | 453.88M | 571.92M | 642.09M | 615.56M | 704.11M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -125.89M | -93.59M | -21.28M | -190.54M | -15.69M |
Operating Cash Flow | 0.00 | -121.94M | -91.68M | -21.03M | -188.08M | 6.87M |
Investing Cash Flow | 0.00 | 39.00M | 28.16M | 40.82M | 101.47M | -42.99M |
Financing Cash Flow | 0.00 | 27.23M | 25.92M | 60.09M | 9.23M | -46.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.27B | 6.58 | 1.68% | -6.36% | 72.25% | ||
66 Neutral | ¥2.03B | 14.43 | ― | 12.66% | ― | ||
62 Neutral | $42.09B | -1.57 | -12.06% | 2.81% | 2.10% | -71.01% | |
58 Neutral | ¥4.14B | 52.20 | ― | -2.91% | -48.56% | ||
49 Neutral | ¥3.29B | ― | ― | -10.81% | -71.05% | ||
42 Neutral | ¥1.82B | ― | ― | -29.86% | -88.54% |