| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 64.73B | 67.58B | 49.55B | 41.40B | 39.04B |
| Gross Profit | 14.54B | 16.43B | 15.33B | 13.78B | 12.91B |
| EBITDA | 3.68B | 4.76B | 4.27B | 3.86B | 3.27B |
| Net Income | 2.34B | 2.48B | 2.19B | 1.96B | 1.62B |
Balance Sheet | |||||
| Total Assets | 71.97B | 79.57B | 83.03B | 65.50B | 57.31B |
| Cash, Cash Equivalents and Short-Term Investments | 8.58B | 10.09B | 10.31B | 14.32B | 16.82B |
| Total Debt | 47.95B | 54.92B | 60.66B | 44.96B | 38.27B |
| Total Liabilities | 53.52B | 62.32B | 67.63B | 51.64B | 44.43B |
| Stockholders Equity | 18.45B | 17.25B | 15.39B | 13.85B | 12.88B |
Cash Flow | |||||
| Free Cash Flow | 6.83B | 6.59B | -18.58B | -8.14B | -2.03B |
| Operating Cash Flow | 7.52B | 7.44B | -12.71B | 11.98B | 12.70B |
| Investing Cash Flow | -735.00M | -1.31B | -6.41B | -20.88B | -15.29B |
| Financing Cash Flow | -8.12B | -6.37B | 15.00B | 6.08B | 135.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.78B | 11.85 | ― | 4.98% | 3.29% | -1.74% | |
76 Outperform | ¥21.88B | 12.03 | ― | 4.36% | 1.52% | 16.04% | |
67 Neutral | ¥22.37B | 85.17 | ― | 4.31% | -6.89% | 7.72% | |
67 Neutral | ¥28.64B | 2.35 | ― | 2.61% | 1.06% | -7.12% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥54.93B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
62 Neutral | ¥21.21B | -32.07 | ― | 3.54% | 36.88% | 83.47% |