Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.17B | 8.63B | 10.76B | 6.15B | 7.25B |
Gross Profit | 842.95M | 1.28B | 1.14B | 1.11B | 1.43B |
EBITDA | -119.47M | 367.44M | 89.37M | 216.22M | 441.92M |
Net Income | -386.72M | 192.51M | 57.75M | 11.93M | 250.60M |
Balance Sheet | |||||
Total Assets | 6.00B | 5.28B | 5.03B | 7.39B | 4.20B |
Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.99B | 855.29M | 523.74M | 1.60B |
Total Debt | 3.72B | 2.60B | 2.58B | 4.95B | 1.58B |
Total Liabilities | 4.21B | 3.08B | 2.99B | 5.35B | 2.14B |
Stockholders Equity | 1.78B | 2.20B | 2.05B | 2.03B | 2.06B |
Cash Flow | |||||
Free Cash Flow | -2.09B | 1.19B | 2.79B | -4.26B | 1.63B |
Operating Cash Flow | -825.26M | 1.19B | 2.79B | -4.25B | 1.63B |
Investing Cash Flow | -1.24B | -21.31M | 10.25M | -42.14M | -44.78M |
Financing Cash Flow | 1.08B | -31.66M | -2.47B | 3.27B | -1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥2.68B | 11.27 | 4.27% | -31.48% | -60.03% | ||
76 Outperform | ¥7.24B | 3.54 | 2.13% | 27.67% | 108.96% | ||
73 Outperform | ¥7.62B | 4.26 | 3.30% | -0.58% | 1546.93% | ||
70 Outperform | ¥12.33B | 12.40 | 2.87% | 5.06% | -39.19% | ||
65 Neutral | $1.98B | 18.69 | 2.45% | 5.16% | 0.63% | -5.29% | |
63 Neutral | ¥6.46B | 26.86 | 3.77% | -21.68% | -77.48% | ||
41 Neutral | ¥3.36B | ― | 1.58% | 47.01% | 98.52% |