| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.11B | 61.31B | 75.44B | 74.91B | 56.77B |
| Gross Profit | 29.21B | 34.24B | 46.61B | 44.85B | 31.55B |
| EBITDA | 4.14B | 7.68B | 13.15B | 15.27B | 14.24B |
| Net Income | 1.19B | 4.63B | 9.28B | 10.12B | 13.53B |
Balance Sheet | |||||
| Total Assets | 132.90B | 128.79B | 124.81B | 116.73B | 141.39B |
| Cash, Cash Equivalents and Short-Term Investments | 104.61B | 99.39B | 93.87B | 88.84B | 94.82B |
| Total Debt | 25.70B | 16.71B | 15.73B | 8.10B | 8.10B |
| Total Liabilities | 39.25B | 33.26B | 32.26B | 25.80B | 21.18B |
| Stockholders Equity | 93.53B | 95.43B | 92.50B | 90.88B | 120.16B |
Cash Flow | |||||
| Free Cash Flow | 668.00M | 3.36B | 4.16B | 11.87B | 0.00 |
| Operating Cash Flow | 674.00M | 3.50B | 4.59B | 13.22B | 0.00 |
| Investing Cash Flow | 312.00M | -23.00M | -439.00M | -5.30B | 1.90B |
| Financing Cash Flow | 6.02B | -999.00M | 3.26B | -37.52B | -4.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥278.48B | -11.40 | 17.98% | 2.52% | 34.16% | ― | |
69 Neutral | ¥170.81B | 7.96 | 10.05% | 4.61% | 1.14% | 77.07% | |
61 Neutral | ¥133.07B | 97.57 | 3.38% | 2.38% | -3.12% | -63.07% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | ¥67.52B | 111.53 | 1.59% | 2.09% | -2.61% | 116.80% | |
52 Neutral | ¥25.88B | -95.92 | ― | ― | -14.71% | -38.87% | |
46 Neutral | ¥17.85B | 9.33 | ― | ― | -37.68% | ― |