Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 42.98B | 37.07B | 31.28B | 29.01B | 27.01B | 29.20B |
Gross Profit | 16.57B | 14.34B | 12.04B | 10.84B | 10.64B | 12.03B |
EBITDA | 3.30B | 3.15B | 2.38B | 2.09B | 1.29B | 2.04B |
Net Income | 2.18B | 1.97B | 1.43B | 1.56B | 199.00M | 961.00M |
Balance Sheet | ||||||
Total Assets | 25.53B | 24.22B | 19.36B | 18.86B | 16.90B | 16.28B |
Cash, Cash Equivalents and Short-Term Investments | 10.11B | 10.46B | 10.37B | 10.36B | 8.80B | 7.04B |
Total Debt | 2.31B | 2.47B | 104.00M | 506.00M | 828.00M | 146.00M |
Total Liabilities | 9.35B | 9.29B | 5.09B | 5.94B | 5.74B | 3.70B |
Stockholders Equity | 15.10B | 13.98B | 13.11B | 11.73B | 10.07B | 10.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.26B | 461.00M | 2.12B | 1.26B | 305.00M |
Operating Cash Flow | 0.00 | 2.60B | 649.00M | 2.31B | 1.47B | 687.00M |
Investing Cash Flow | 0.00 | -1.33B | -206.00M | -188.00M | -126.00M | -1.24B |
Financing Cash Flow | 0.00 | -1.07B | -507.00M | -377.00M | 372.00M | 457.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥21.54B | 12.06 | 3.56% | 7.81% | -15.36% | ||
74 Outperform | ¥40.07B | 19.62 | 39.01% | 24.11% | 22.03% | ||
70 Outperform | ¥23.67B | 10.24 | 4.46% | 11.38% | 10.55% | ||
69 Neutral | ¥79.56B | 14.90 | 2.61% | 29.11% | 8.08% | ||
66 Neutral | £1.85B | 11.46 | 6.20% | 2.99% | 0.64% | -17.57% | |
42 Neutral | ¥8.25B | ― | ― | 2.96% | -119.07% |