Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.84B | 5.07B | 5.77B | 5.52B | 6.00B | 6.31B |
Gross Profit | 1.95B | 1.53B | 1.47B | 1.08B | 1.80B | 2.40B |
EBITDA | 583.78M | 271.30M | -51.81M | -186.78M | -121.33M | -109.12M |
Net Income | 368.50M | 155.91M | -48.71M | -168.80M | -538.74M | -492.62M |
Balance Sheet | ||||||
Total Assets | 4.41B | 4.07B | 4.03B | 3.69B | 3.65B | 4.31B |
Cash, Cash Equivalents and Short-Term Investments | 2.74B | 2.74B | 2.82B | 1.98B | 1.92B | 2.00B |
Total Debt | 1.10B | 1.11B | 1.11B | 505.41M | 510.73M | 513.01M |
Total Liabilities | 1.97B | 1.79B | 1.87B | 1.45B | 1.23B | 1.25B |
Stockholders Equity | 2.45B | 2.28B | 2.17B | 2.24B | 2.42B | 3.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -23.20M | 261.97M | 70.23M | -71.09M | -139.00M |
Operating Cash Flow | 0.00 | -6.86M | 263.22M | 75.34M | -33.22M | -65.79M |
Investing Cash Flow | 0.00 | 48.88M | -495.34M | 3.60M | -19.24M | -143.75M |
Financing Cash Flow | 0.00 | -46.66M | 560.98M | -34.98M | -39.35M | -419.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥6.38B | 8.73 | 3.82% | 4.48% | 9.27% | ||
73 Outperform | ¥7.02B | 23.35 | ― | -2.23% | -44.50% | ||
72 Outperform | ¥6.12B | 14.47 | 2.48% | 11.17% | 2.06% | ||
69 Neutral | ¥5.84B | 30.19 | 0.77% | -3.90% | -63.64% | ||
67 Neutral | ¥5.94B | 12.50 | 0.59% | 30.89% | 421.07% | ||
64 Neutral | ¥6.67B | 13.39 | 2.84% | 11.42% | 12.23% | ||
63 Neutral | €10.05B | 18.64 | 6.74% | 1.75% | 2.60% | -31.99% |