Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.08B | 3.46B | 4.26B | 5.39B | 6.90B | 6.59B |
Gross Profit | 1.65B | 1.83B | 2.44B | 3.15B | 4.53B | 4.22B |
EBITDA | 163.02M | 51.38M | 2.67M | -363.10M | 200.41M | -72.00M |
Net Income | 107.87M | 5.27M | -39.15M | -412.17M | 163.21M | -160.75M |
Balance Sheet | ||||||
Total Assets | 2.86B | 2.84B | 2.95B | 3.06B | 3.51B | 3.00B |
Cash, Cash Equivalents and Short-Term Investments | 1.65B | 1.38B | 1.45B | 1.47B | 1.84B | 1.53B |
Total Debt | 102.00M | 105.68M | 139.68M | 143.67M | 147.67M | 0.00 |
Total Liabilities | 685.00M | 661.18M | 791.83M | 870.26M | 875.35M | 719.24M |
Stockholders Equity | 2.17B | 2.18B | 2.16B | 2.19B | 2.64B | 2.29B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -417.98M | 71.03M | -181.03M | 157.90M | -263.69M |
Operating Cash Flow | 0.00 | -389.21M | 112.03M | -125.49M | 232.58M | -223.64M |
Investing Cash Flow | 0.00 | -79.00M | -139.06M | -204.50M | -259.29M | -32.15M |
Financing Cash Flow | 0.00 | -34.00M | -4.03M | -55.10M | 329.69M | 441.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥2.15B | 11.09 | ― | 0.08% | 43.63% | ||
61 Neutral | $40.70B | -0.98 | -11.97% | 3.93% | 2.03% | -69.70% | |
60 Neutral | ¥2.36B | 21.84 | ― | -2.54% | -6.52% | ||
50 Neutral | ¥1.65B | 25.11 | ― | -19.71% | ― | ||
49 Neutral | ¥2.80B | ― | ― | -14.79% | -53.16% | ||
45 Neutral | ¥3.62B | ― | ― | -8.79% | 49.62% | ||
41 Neutral | ¥2.88B | ― | ― | -22.25% | -14.77% |