Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 4.68B | 5.35B | 5.48B | 4.35B |
Gross Profit | 1.18B | 1.95B | 2.21B | 1.57B |
EBITDA | 146.50M | 886.62M | 1.45B | 820.92M |
Net Income | -603.63M | 222.34M | 802.79M | 277.33M |
Balance Sheet | ||||
Total Assets | 9.51B | 8.27B | 8.14B | 6.57B |
Cash, Cash Equivalents and Short-Term Investments | 2.18B | 845.48M | 835.85M | 612.99M |
Total Debt | 3.97B | 3.21B | 2.74B | 2.97B |
Total Liabilities | 4.82B | 4.53B | 4.62B | 4.14B |
Stockholders Equity | 4.69B | 3.74B | 3.52B | 2.43B |
Cash Flow | ||||
Free Cash Flow | -817.94M | -293.52M | 268.08M | 441.17M |
Operating Cash Flow | -386.64M | 361.15M | 1.04B | 837.11M |
Investing Cash Flow | -434.59M | -792.78M | -634.37M | -337.65M |
Financing Cash Flow | 2.09B | 416.07M | -247.85M | -380.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.89B | 7.36 | 1.07% | 22.57% | 87.87% | ||
72 Outperform | ¥2.63B | 12.79 | 2.83% | 5.38% | ― | ||
68 Neutral | ¥2.68B | 9.12 | 2.75% | -11.59% | -40.79% | ||
65 Neutral | €4.02B | 9.07 | 18.29% | 3.69% | 3.84% | -103.41% | |
58 Neutral | ¥3.73B | ― | 2.36% | 0.78% | 63.89% | ||
47 Neutral | ¥2.55B | ― | 0.24% | -2.83% | 7.97% | ||
46 Neutral | ¥2.78B | ― | ― | -25.31% | -864.55% |