| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.63B | 3.68B | 3.74B | 3.69B | 3.25B | 2.94B |
| Gross Profit | 2.44B | 2.43B | 2.44B | 2.35B | 2.06B | 1.83B |
| EBITDA | 506.56M | 508.51M | 625.89M | 614.84M | 416.37M | 280.55M |
| Net Income | 406.85M | 389.14M | 492.58M | 430.00M | 310.96M | 193.36M |
Balance Sheet | ||||||
| Total Assets | 5.77B | 5.85B | 5.49B | 4.98B | 4.54B | 4.18B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 2.28B | 2.03B | 1.89B | 1.95B | 1.72B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 660.29M | 741.28M | 693.78M | 625.28M | 607.16M | 500.19M |
| Stockholders Equity | 5.11B | 5.11B | 4.80B | 4.35B | 3.93B | 3.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 387.08M | 381.78M | 395.19M | 377.30M | 237.09M |
| Operating Cash Flow | 0.00 | 400.18M | 428.76M | 464.85M | 411.30M | 244.46M |
| Investing Cash Flow | 0.00 | 235.99M | -361.89M | -418.56M | -222.47M | -24.24M |
| Financing Cash Flow | 0.00 | -104.89M | -93.85M | -82.81M | -77.29M | -66.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.71B | 3.64 | ― | 2.95% | 9.54% | 5.99% | |
71 Outperform | ¥13.71B | 16.40 | ― | 3.16% | -1.07% | -25.73% | |
66 Neutral | ¥3.44B | 8.55 | ― | 2.78% | 13.42% | ― | |
62 Neutral | ¥19.15B | 33.91 | ― | 2.01% | 6.50% | 33.16% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥8.60B | 2.04 | ― | 1.06% | 7.53% | 124.36% | |
52 Neutral | ¥2.48B | -397.06 | ― | ― | 8.82% | -48.52% |