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 | EBIT |
2.90B | 2.82B | 2.22B | 1.87B | 982.00M | 1.75B | EBITDA |
3.30B | 3.15B | 2.38B | 2.09B | 1.29B | 2.04B | Net Income Common Stockholders |
2.18B | 1.97B | 1.43B | 1.56B | 199.00M | 961.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.00B | 10.46B | 10.37B | 10.36B | 8.80B | 7.04B | Total Assets |
23.43B | 24.22B | 19.36B | 18.86B | 16.90B | 16.28B | Total Debt |
2.05B | 2.47B | 104.00M | 506.00M | 828.00M | 146.00M | Net Debt |
-7.96B | -8.00B | -10.26B | -9.85B | -7.87B | -6.90B | Total Liabilities |
9.14B | 9.29B | 5.09B | 5.94B | 5.74B | 3.70B | Stockholders Equity |
13.35B | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | ¥21.48B | 12.03 | 3.57% | 7.81% | -15.36% | ||
74 Outperform | ¥40.84B | 19.35 | 0.26% | 24.11% | 22.03% | ||
70 Outperform | ¥23.82B | 10.31 | 4.54% | 11.38% | 10.56% | ||
69 Neutral | ¥74.72B | 13.99 | 2.46% | 29.11% | 8.08% | ||
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% | |
42 Neutral | ¥8.13B | ― | ― | 2.96% | -119.07% |