Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 354.99M | 441.50M | 454.51M | 500.26M | 1.03B | 1.93B |
Gross Profit | 228.35M | 286.28M | 317.45M | 352.63M | 279.69M | 546.48M |
EBITDA | -156.22M | -138.76M | -83.59M | 23.35M | -101.28M | -38.21M |
Net Income | -160.70M | -138.51M | -89.04M | 4.01M | -110.96M | -48.08M |
Balance Sheet | ||||||
Total Assets | 799.00M | 953.17M | 993.96M | 1.03B | 916.94M | 1.09B |
Cash, Cash Equivalents and Short-Term Investments | 444.00M | 506.33M | 545.52M | 566.93M | 459.55M | 523.13M |
Total Debt | 237.00M | 245.66M | 218.44M | 192.52M | 131.80M | 122.42M |
Total Liabilities | 387.00M | 499.29M | 422.03M | 392.39M | 301.38M | 386.63M |
Stockholders Equity | 412.00M | 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 |
---|---|---|---|---|---|---|---|
73 Outperform | ¥7.83B | 6.23 | 1.78% | -6.36% | 72.25% | ||
66 Neutral | ¥2.25B | 13.62 | ― | 12.66% | ― | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
54 Neutral | ¥3.98B | 49.66 | ― | -2.91% | -48.56% | ||
42 Neutral | ¥1.81B | ― | ― | -29.86% | -88.54% |