Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.70B | 5.01B | 4.41B | 2.99B | 3.33B | 2.78B |
Gross Profit | 973.04M | 1.49B | 1.42B | 1.26B | 1.78B | 1.45B |
EBITDA | -2.27B | -148.66M | -222.73M | -246.87M | 478.03M | 395.04M |
Net Income | -2.75B | -807.18M | -664.86M | -410.80M | 283.92M | 201.76M |
Balance Sheet | ||||||
Total Assets | 6.10B | 6.66B | 6.39B | 2.26B | 2.28B | 1.99B |
Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.42B | 1.08B | 379.98M | 1.06B | 1.12B |
Total Debt | 4.81B | 2.46B | 1.47B | 400.00M | 2.66M | 16.02M |
Total Liabilities | 5.87B | 3.44B | 2.36B | 977.21M | 709.94M | 687.49M |
Stockholders Equity | 221.67M | 3.19B | 3.97B | 1.26B | 1.54B | 1.28B |
Cash Flow | ||||||
Free Cash Flow | -154.63M | -678.92M | -923.59M | -1.04B | 68.16M | 402.95M |
Operating Cash Flow | -145.58M | 120.13M | -198.37M | -442.98M | 395.94M | 532.86M |
Investing Cash Flow | -177.67M | -789.14M | -3.51B | -572.80M | -391.51M | -80.47M |
Financing Cash Flow | 410.07M | 1.02B | 4.41B | 331.20M | -56.21M | -41.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | ¥7.55B | 11.66 | 1351.65% | 16.07% | 72.83% | ||
81 Outperform | ¥17.10B | 9.87 | 0.58% | -12.13% | 291.07% | ||
76 Outperform | ¥5.07B | 12.25 | 3.87% | 23.59% | 122.48% | ||
53 Neutral | ¥6.89B | ― | ― | 16.49% | -483.70% | ||
52 Neutral | $7.45B | 0.30 | -61.93% | 2.28% | 16.62% | 1.04% | |
45 Neutral | ¥10.51B | ― | ― | -79.38% | -1239.83% | ||
43 Neutral | ¥16.03B | 4,465.71 | 1.55% | -7.98% | -181.00% |