Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 439.69B | 422.33B | 380.96B | 350.74B | 338.48B | 319.59B |
Gross Profit | 110.57B | 110.19B | 102.99B | 95.58B | 93.37B | 88.99B |
EBITDA | 24.79B | 25.22B | 23.01B | 22.02B | 21.73B | 21.12B |
Net Income | 13.84B | 13.69B | 12.93B | 12.60B | 12.38B | 12.25B |
Balance Sheet | ||||||
Total Assets | 224.95B | 216.48B | 194.94B | 176.91B | 163.82B | 153.42B |
Cash, Cash Equivalents and Short-Term Investments | 40.46B | 38.21B | 37.53B | 42.07B | 39.28B | 40.79B |
Total Debt | 0.00 | 1.00M | 6.00M | 25.00M | 63.00M | 100.00M |
Total Liabilities | 88.92B | 86.24B | 78.53B | 70.59B | 67.19B | 66.65B |
Stockholders Equity | 136.03B | 130.24B | 116.41B | 106.32B | 96.64B | 86.78B |
Cash Flow | ||||||
Free Cash Flow | 1.66B | 5.22B | 2.68B | 8.42B | 3.59B | 15.32B |
Operating Cash Flow | 5.60B | 21.03B | 18.98B | 16.10B | 11.57B | 22.77B |
Investing Cash Flow | -4.28B | -20.21B | -20.49B | -10.81B | -10.42B | -10.51B |
Financing Cash Flow | 772.00M | -140.00M | -3.03B | -2.91B | -2.65B | -3.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥218.10B | 14.19 | 1.97% | 8.98% | 0.10% | ||
76 Outperform | ¥420.91B | 22.60 | 0.35% | 14.79% | 35.84% | ||
75 Outperform | $695.28B | 16.15 | 16.26% | 0.94% | 20.18% | 82.36% | |
74 Outperform | ¥542.13B | 29.43 | 1.38% | 7.43% | -24.81% | ||
74 Outperform | ¥534.92B | 17.38 | 11.61% | 2.84% | 6.66% | 5.56% | |
71 Outperform | ¥555.08B | 25.40 | 4.93% | 2.35% | 4.63% | -47.30% | |
65 Neutral | ¥355.44B | 11.10 | -2.99% | 2.49% | 11.76% | -10.16% |