| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.90B | 2.19B | 2.02B | 1.81B | 1.63B | 1.61B |
| Gross Profit | 1.74B | 1.94B | 1.82B | 1.66B | 1.50B | 1.49B |
| EBITDA | 1.40B | 1.62B | 1.48B | 1.33B | 1.17B | 1.15B |
| Net Income | 922.15M | 1.07B | 976.46M | 873.81M | 782.58M | 758.41M |
Balance Sheet | ||||||
| Total Assets | 6.53B | 7.22B | 6.98B | 6.18B | 5.38B | 4.80B |
| Cash, Cash Equivalents and Short-Term Investments | 6.12B | 6.59B | 6.57B | 5.83B | 5.05B | 4.48B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 382.20M | 449.67M | 419.83M | 397.11M | 289.12M | 316.63M |
| Stockholders Equity | 6.15B | 6.77B | 6.56B | 5.78B | 5.09B | 4.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.06B | 943.24M | 960.17M | 730.59M | 687.77M |
| Operating Cash Flow | 0.00 | 1.06B | 949.47M | 964.78M | 730.59M | 689.67M |
| Investing Cash Flow | 0.00 | 0.00 | -6.24M | -4.47M | 1.26M | -1.90M |
| Financing Cash Flow | 0.00 | -1.03B | -204.05M | -181.56M | -168.61M | -175.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥31.42B | 7.68 | ― | 0.11% | 31.33% | 34.22% | |
78 Outperform | ¥17.76B | 16.96 | ― | 1.21% | 8.09% | 8.53% | |
71 Outperform | ¥27.83B | 12.43 | ― | 0.38% | 18.02% | 46.43% | |
64 Neutral | ¥3.32B | -147.16 | ― | ― | -5.08% | -180.19% | |
63 Neutral | ¥46.14B | 58.36 | ― | ― | 22.37% | 655.34% | |
61 Neutral | ¥18.57B | 249.93 | ― | ― | 28.90% | 29.06% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |