Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.67B | 3.74B | 3.69B | 3.25B | 2.94B | 2.81B |
Gross Profit | 2.41B | 2.49B | 2.40B | 2.10B | 1.86B | 1.75B |
EBITDA | 594.14M | 739.58M | 666.26M | 495.27M | 280.55M | 165.32M |
Net Income | 444.98M | 492.58M | 430.00M | 310.96M | 193.36M | 71.94M |
Balance Sheet | ||||||
Total Assets | 5.52B | 5.44B | 4.98B | 4.54B | 4.18B | 3.91B |
Cash, Cash Equivalents and Short-Term Investments | 2.03B | 2.03B | 1.89B | 1.95B | 1.72B | 1.55B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 641.00M | 640.29M | 625.28M | 607.16M | 500.19M | 408.04M |
Stockholders Equity | 4.88B | 4.80B | 4.35B | 3.93B | 3.68B | 3.50B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 348.77M | 395.19M | 363.02M | 230.63M | 70.08M |
Operating Cash Flow | 0.00 | 428.76M | 464.85M | 411.30M | 244.46M | 93.52M |
Investing Cash Flow | 0.00 | -361.89M | -418.56M | -222.47M | -24.24M | -265.85M |
Financing Cash Flow | 0.00 | -93.85M | -82.81M | -77.29M | -66.25M | -66.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥430.11B | 28.47 | 1.75% | 7.49% | 1.09% | ||
74 Outperform | ¥1.34T | 29.65 | 1.75% | 24.10% | 11.27% | ||
72 Outperform | ¥3.96B | 9.73 | 2.65% | -0.71% | -12.08% | ||
71 Outperform | ¥57.91B | 12.56 | 3.73% | -2.99% | -27.98% | ||
66 Neutral | ¥372.81B | 13.63 | 2.32% | 2.51% | 5.41% | -17.67% | |
56 Neutral | $817.62B | ― | -24.51% | 4.44% | 6.88% | -1044.58% |