| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.93B | 27.97B | 20.26B | 19.61B | 20.96B |
| Gross Profit | 6.46B | 4.63B | 4.04B | 3.54B | 3.80B |
| EBITDA | 3.68B | 2.87B | 2.58B | 2.37B | 2.46B |
| Net Income | 1.85B | 1.70B | 1.45B | 1.31B | 1.28B |
Balance Sheet | |||||
| Total Assets | 62.32B | 46.97B | 44.24B | 38.09B | 35.18B |
| Cash, Cash Equivalents and Short-Term Investments | 11.42B | 8.53B | 9.18B | 8.53B | 7.23B |
| Total Debt | 41.70B | 29.21B | 26.27B | 20.97B | 19.20B |
| Total Liabilities | 44.97B | 31.91B | 29.04B | 23.70B | 21.58B |
| Stockholders Equity | 17.35B | 15.06B | 13.55B | 12.80B | 12.04B |
Cash Flow | |||||
| Free Cash Flow | -9.74B | 2.86B | -2.86B | 97.47M | -1.83B |
| Operating Cash Flow | -7.01B | 2.98B | -2.84B | 490.94M | -1.43B |
| Investing Cash Flow | -2.87B | -81.88M | -953.88M | -398.36M | -391.98M |
| Financing Cash Flow | 12.77B | -3.52B | 4.44B | 1.20B | 121.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥19.73B | 20.76 | ― | 3.69% | 84.40% | 142.34% | |
75 Outperform | ¥237.36B | 8.22 | ― | 2.67% | 2.29% | -4.12% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥6.23B | 4.10 | ― | 2.73% | 62.88% | 135.99% | |
57 Neutral | ¥43.67B | -26.35 | ― | 3.75% | -8.66% | -53.57% | |
57 Neutral | ¥13.84B | 114.89 | ― | 1.11% | ― | ― | |
50 Neutral | ¥6.48B | 9.72 | ― | 3.17% | 5.99% | -35.12% |