Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.82B | 5.25B | 4.50B | 3.75B | 2.90B | 2.92B | Gross Profit |
1.95B | 1.84B | 1.78B | 1.46B | 1.18B | 972.40M | EBIT |
173.96M | 298.28M | 379.65M | 445.12M | 331.27M | 106.38M | EBITDA |
78.05M | 213.29M | 315.84M | 570.81M | 280.84M | 126.80M | Net Income Common Stockholders |
-127.30M | 5.96M | 116.18M | 380.10M | 129.67M | 79.35M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.40B | 1.53B | 1.52B | 1.13B | 868.66M | 605.27M | Total Assets |
3.57B | 3.99B | 3.47B | 3.15B | 2.11B | 1.74B | Total Debt |
827.16M | 1.03B | 790.83M | 773.54M | 383.31M | 411.19M | Net Debt |
-572.37M | -498.82M | -727.72M | -360.45M | -485.35M | -194.09M | Total Liabilities |
1.54B | 2.06B | 1.54B | 1.42B | 846.98M | 730.18M | Stockholders Equity |
2.01B | 1.91B | 1.92B | 1.70B | 1.24B | 996.49M |
Cash Flow | Free Cash Flow | ||||
0.00 | 86.79M | 408.50M | 340.39M | 378.84M | 69.56M | Operating Cash Flow |
0.00 | 119.59M | 429.13M | 342.55M | 391.87M | 78.29M | Investing Cash Flow |
0.00 | -285.40M | -62.37M | -355.11M | -87.99M | -14.60M | Financing Cash Flow |
0.00 | 144.11M | -17.90M | 282.23M | -34.03M | -497.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥3.72B | 3,633.15 | ― | 14.51% | 84.03% | ||
62 Neutral | ¥2.70B | ― | 0.97% | 19.56% | -906.44% | ||
61 Neutral | $14.78B | 5.89 | -4.32% | 3.67% | 2.75% | -30.30% | |
54 Neutral | ¥2.11B | ― | ― | -22.04% | -9.95% | ||
51 Neutral | ¥2.45B | ― | ― | -12.25% | -142.67% | ||
41 Neutral | ¥1.73B | ― | ― | -29.86% | -88.54% |