Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.90B | 19.30B | 18.37B | 17.68B | 18.35B |
Gross Profit | 3.91B | 3.65B | 3.61B | 3.84B | 3.67B |
EBITDA | 1.92B | 1.18B | 1.15B | 1.33B | 1.17B |
Net Income | 546.90M | 50.79M | 190.50M | 419.81M | 282.43M |
Balance Sheet | |||||
Total Assets | 29.52B | 28.22B | 27.57B | 23.51B | 21.01B |
Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.17B | 1.17B | 999.63M | 960.35M |
Total Debt | 16.45B | 15.30B | 14.73B | 11.59B | 9.58B |
Total Liabilities | 22.58B | 21.76B | 21.23B | 17.17B | 14.95B |
Stockholders Equity | 6.77B | 6.30B | 6.19B | 6.19B | 5.92B |
Cash Flow | |||||
Free Cash Flow | -735.47M | -531.84M | -2.78B | -1.75B | -522.16M |
Operating Cash Flow | 139.00M | 1.09B | 989.44M | 1.20B | -109.57M |
Investing Cash Flow | -906.20M | -1.67B | -3.80B | -2.96B | -554.86M |
Financing Cash Flow | 996.19M | 545.58M | 2.98B | 1.80B | 548.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥6.87B | 8.14 | 2.99% | -9.85% | -8.43% | ||
77 Outperform | ¥3.16B | 9.34 | 3.61% | 5.23% | 21.77% | ||
67 Neutral | ¥265.88B | 13.58 | 6.45% | 2.57% | 5.21% | -11.92% | |
66 Neutral | ¥12.30B | 13.64 | 5.04% | 1.05% | 5.07% | ||
66 Neutral | ¥3.68B | 6.88 | 3.52% | 4.98% | 332.47% | ||
57 Neutral | ¥3.33B | 60.13 | 2.73% | 1.81% | -63.87% | ||
51 Neutral | ¥6.61B | ― | ― | 28.89% | -2448.94% |