| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.77B | 19.01B | 15.26B | 11.99B | 10.88B |
| Gross Profit | 8.47B | 6.83B | 5.69B | 4.14B | 3.81B |
| EBITDA | 696.71M | 416.46M | 236.82M | -187.53M | 181.19M |
| Net Income | 484.71M | -476.30M | 290.40M | -404.19M | -40.12M |
Balance Sheet | |||||
| Total Assets | 6.24B | 5.75B | 4.85B | 3.53B | 3.46B |
| Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.49B | 1.64B | 941.70M | 1.47B |
| Total Debt | 2.17B | 2.32B | 1.75B | 1.22B | 1.08B |
| Total Liabilities | 4.32B | 4.44B | 3.15B | 2.24B | 1.81B |
| Stockholders Equity | 1.36B | 880.52M | 1.35B | 1.05B | 1.44B |
Cash Flow | |||||
| Free Cash Flow | 417.43M | -470.62M | 158.61M | -450.25M | 574.87M |
| Operating Cash Flow | 482.47M | -424.12M | 192.95M | -394.60M | 595.39M |
| Investing Cash Flow | -51.20M | -230.22M | 87.18M | -274.80M | -76.56M |
| Financing Cash Flow | -196.57M | 495.63M | 421.51M | 129.87M | -306.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥21.95B | 10.52 | ― | 3.53% | -2.73% | -51.48% | |
66 Neutral | ¥11.70B | 7.84 | ― | 0.30% | 5.03% | -17.66% | |
65 Neutral | ¥40.45B | 9.40 | ― | 2.19% | 17.90% | 14.14% | |
64 Neutral | ¥31.55B | 11.19 | ― | 1.73% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥24.72B | 3.19 | ― | 0.95% | 4.14% | ― | |
47 Neutral | ¥5.43B | -18.90 | ― | ― | 25.60% | ― |