Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.33B | 7.12B | 2.41B | 2.10B | 7.39B |
Gross Profit | 2.93B | 2.29B | 1.40B | 1.47B | 5.32B |
EBITDA | -607.00M | -728.00M | -390.00M | -1.43B | -1.88B |
Net Income | -711.00M | -784.00M | -439.00M | -1.82B | -2.71B |
Balance Sheet | |||||
Total Assets | 2.38B | 2.47B | 2.31B | 2.18B | 4.55B |
Cash, Cash Equivalents and Short-Term Investments | 454.00M | 898.00M | 978.00M | 922.00M | 1.63B |
Total Debt | 459.00M | 412.00M | 219.00M | 200.00M | 0.00 |
Total Liabilities | 2.06B | 2.10B | 1.75B | 1.70B | 2.55B |
Stockholders Equity | 325.00M | 374.00M | 560.00M | 488.00M | 2.00B |
Cash Flow | |||||
Free Cash Flow | -1.11B | -922.00M | -274.00M | -1.90B | -2.35B |
Operating Cash Flow | -880.00M | -769.00M | -134.00M | -1.78B | -1.80B |
Investing Cash Flow | -286.00M | 74.00M | -301.00M | 1.06B | 999.00M |
Financing Cash Flow | 698.00M | 605.00M | 490.00M | 507.00M | 514.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.42B | 9.17 | ― | 4.08% | 37.93% | ||
71 Outperform | ¥4.36B | 11.84 | 1.06% | 8.31% | 15.92% | ||
70 Outperform | ¥3.39B | 173.44 | ― | 3.29% | -46.50% | ||
59 Neutral | €9.27B | 11.02 | -14.41% | 4.39% | 0.28% | -37.90% | |
57 Neutral | ¥3.27B | ― | 1.46% | -2.15% | 72.23% | ||
56 Neutral | ¥3.83B | ― | 2.02% | -2.75% | 10.22% | ||
49 Neutral | ¥3.48B | ― | ― | 3.76% | 3.77% |