Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.36B | 20.90B | 19.30B | 18.37B | 17.68B | 18.35B |
Gross Profit | 4.02B | 3.91B | 3.65B | 3.61B | 3.84B | 3.67B |
EBITDA | 1.95B | 1.92B | 1.18B | 1.15B | 1.33B | 1.17B |
Net Income | 607.98M | 546.90M | 50.79M | 190.50M | 419.81M | 282.43M |
Balance Sheet | ||||||
Total Assets | 30.16B | 29.52B | 28.22B | 27.57B | 23.51B | 21.01B |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.40B | 1.17B | 1.17B | 999.63M | 960.35M |
Total Debt | 16.56B | 16.45B | 15.30B | 14.73B | 11.59B | 9.58B |
Total Liabilities | 23.03B | 22.58B | 21.76B | 21.23B | 17.17B | 14.95B |
Stockholders Equity | 6.96B | 6.77B | 6.30B | 6.19B | 6.19B | 5.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -735.47M | -531.84M | -2.78B | -1.75B | -522.16M |
Operating Cash Flow | 0.00 | 139.00M | 1.09B | 989.44M | 1.20B | -109.57M |
Investing Cash Flow | 0.00 | -906.20M | -1.67B | -3.80B | -2.96B | -554.86M |
Financing Cash Flow | 0.00 | 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 | ¥6.43B | 7.63 | 3.19% | -9.85% | -8.43% | ||
77 Outperform | ¥2.98B | 9.23 | 3.60% | 6.75% | 20.53% | ||
66 Neutral | ¥12.10B | 13.42 | 5.12% | 1.05% | 5.06% | ||
66 Neutral | ¥3.65B | 6.83 | 3.55% | 4.98% | 332.47% | ||
62 Neutral | C$5.25B | 11.07 | 18.94% | 3.79% | 5.08% | 6.52% | |
57 Neutral | ¥3.27B | 59.04 | 2.78% | 1.81% | -63.87% | ||
51 Neutral | ¥5.94B | ― | ― | 28.89% | -2448.94% |