Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.56B | 9.80B | 8.56B | 7.10B | 6.62B |
Gross Profit | 4.70B | 3.93B | 3.88B | 3.18B | 3.02B |
EBITDA | 1.76B | 1.08B | 1.29B | 1.01B | 1.25B |
Net Income | 909.48M | 515.08M | 803.25M | 537.83M | 857.96M |
Balance Sheet | |||||
Total Assets | 7.26B | 6.52B | 6.15B | 5.78B | 4.98B |
Cash, Cash Equivalents and Short-Term Investments | 3.36B | 2.51B | 2.91B | 3.43B | 2.98B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.72B | 1.62B | 1.30B | 1.10B | 955.26M |
Stockholders Equity | 5.53B | 4.90B | 4.85B | 4.67B | 4.03B |
Cash Flow | |||||
Free Cash Flow | 1.44B | 728.29M | 606.84M | 541.87M | 533.58M |
Operating Cash Flow | 1.54B | 889.69M | 1.13B | 779.79M | 761.46M |
Investing Cash Flow | -317.66M | -788.12M | -948.97M | -378.03M | -242.57M |
Financing Cash Flow | -372.03M | -503.25M | -698.78M | 44.28M | 389.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥412.06B | 51.73 | 0.20% | 27.33% | 91.27% | ||
74 Outperform | ¥20.22B | 33.10 | 2.25% | 2.47% | 255.70% | ||
73 Outperform | ¥28.94B | 23.68 | 0.60% | 10.35% | 98.15% | ||
69 Neutral | ¥230.15B | 14.83 | 7.55% | 2.61% | 9.28% | 5.74% | |
68 Neutral | €420.20B | 51.04 | 23.55% | ― | 18.03% | 46.07% | |
67 Neutral | ¥1.06T | 21.30 | 1.52% | 4.39% | 7.80% | ||
53 Neutral | ¥8.94B | 212.53 | ― | 32.30% | ― |