Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 17.71B | 16.84B | 11.88B | 8.49B | 7.11B |
Gross Profit | 8.33B | 7.12B | 5.40B | 6.63B | 5.49B |
EBITDA | -1.22B | -1.54B | 760.66M | 706.10M | 237.16M |
Net Income | -2.09B | -1.90B | 400.52M | 424.93M | 96.37M |
Balance Sheet | |||||
Total Assets | 10.71B | 7.24B | 6.10B | 2.59B | 2.03B |
Cash, Cash Equivalents and Short-Term Investments | 1.81B | 1.65B | 2.96B | 1.64B | 908.06M |
Total Debt | 5.17B | 2.14B | 546.79M | 75.21M | 168.86M |
Total Liabilities | 9.09B | 4.53B | 1.94B | 1.33B | 1.19B |
Stockholders Equity | 1.15B | 2.48B | 4.14B | 1.27B | 842.76M |
Cash Flow | |||||
Free Cash Flow | -1.54B | -1.94B | -377.40M | 823.99M | 213.16M |
Operating Cash Flow | -1.44B | -1.83B | -366.94M | 830.91M | 218.30M |
Investing Cash Flow | -1.79B | -1.13B | -860.09M | -7.99M | -165.10M |
Financing Cash Flow | 3.39B | 1.45B | 2.56B | -93.65M | -99.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥20.05B | 18.31 | 2.04% | 12.51% | 9.68% | ||
76 Outperform | ¥261.39B | 43.83 | 0.41% | 28.85% | 26.67% | ||
73 Outperform | ¥11.97B | 23.96 | 2.44% | 9.21% | -20.04% | ||
72 Outperform | ¥20.91B | 21.35 | 1.47% | 17.20% | 20.25% | ||
51 Neutral | $7.38B | 0.34 | -69.01% | 2.37% | 16.35% | 0.39% | |
44 Neutral | ¥8.82B | 97.09 | ― | 31.42% | 34.01% | ||
43 Neutral | ¥19.65B | 4,465.71 | 1.26% | -7.98% | -181.00% |