| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.58B | 34.49B | 32.81B | 31.64B | 34.69B |
| Gross Profit | 6.99B | 7.11B | 5.38B | 6.03B | 9.68B |
| EBITDA | 2.78B | 2.86B | 1.31B | 1.90B | 3.01B |
| Net Income | 746.87M | 957.48M | 84.12M | 565.36M | 2.68B |
Balance Sheet | |||||
| Total Assets | 30.41B | 31.39B | 31.12B | 25.30B | 22.22B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 3.22B | 1.41B | 2.32B | 1.32B |
| Total Debt | 9.94B | 10.24B | 11.50B | 5.61B | 3.92B |
| Total Liabilities | 15.50B | 16.89B | 17.54B | 11.43B | 8.63B |
| Stockholders Equity | 14.83B | 14.50B | 13.58B | 13.86B | 13.59B |
Cash Flow | |||||
| Free Cash Flow | -996.47M | 3.11B | -5.54B | -667.36M | 903.96M |
| Operating Cash Flow | 1.56B | 5.17B | -1.03B | 1.81B | 2.43B |
| Investing Cash Flow | -2.62B | -1.77B | -3.98B | -2.26B | -728.63M |
| Financing Cash Flow | -1.05B | -1.59B | 4.09B | 1.44B | -1.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥32.65B | 12.37 | ― | 1.96% | 0.57% | 7.20% | |
65 Neutral | ¥411.15B | 14.90 | 10.18% | 2.56% | 5.09% | 10.53% | |
63 Neutral | ¥23.81B | 29.99 | ― | 1.87% | 1.95% | -57.52% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥35.00B | 4.55 | ― | 0.80% | 12.41% | 129.01% | |
52 Neutral | ¥5.43B | 117.77 | ― | 0.84% | ― | ― | |
48 Neutral | ¥14.10B | 51.12 | ― | 1.61% | 2.00% | -44.01% |