| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 68.77B | 56.09B | 42.89B | 34.40B | 30.95B |
| Gross Profit | 27.55B | 22.58B | 17.05B | 13.83B | 12.51B |
| EBITDA | 5.25B | 4.00B | 2.94B | 1.56B | 1.21B |
| Net Income | 2.33B | 1.22B | 275.00M | -572.00M | 379.00M |
Balance Sheet | |||||
| Total Assets | 34.70B | 28.28B | 24.30B | 22.17B | 22.23B |
| Cash, Cash Equivalents and Short-Term Investments | 8.20B | 6.83B | 7.72B | 6.80B | 8.06B |
| Total Debt | 8.74B | 8.72B | 8.43B | 9.80B | 11.06B |
| Total Liabilities | 17.69B | 16.09B | 13.61B | 13.52B | 14.13B |
| Stockholders Equity | 16.86B | 11.99B | 10.54B | 8.45B | 7.96B |
Cash Flow | |||||
| Free Cash Flow | 1.98B | 2.67B | 2.70B | 1.23B | 1.31B |
| Operating Cash Flow | 3.19B | 3.31B | 2.84B | 1.28B | 1.50B |
| Investing Cash Flow | -2.71B | -4.57B | -1.20B | -1.53B | 389.00M |
| Financing Cash Flow | 1.01B | 160.00M | -662.00M | -1.35B | -1.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥59.81B | 7.15 | 30.38% | 2.74% | 6.18% | 2.73% | |
71 Outperform | ¥86.05B | 5.42 | 6.96% | 2.98% | 1.15% | 86.72% | |
65 Neutral | ¥982.69B | 17.87 | 49.14% | 2.82% | 6.80% | 0.62% | |
63 Neutral | ¥596.04B | 23.34 | 31.11% | ― | 4.83% | 106.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥45.79B | 20.81 | 14.53% | 0.21% | 23.01% | 34.28% | |
41 Neutral | ¥1.68T | -12.21 | -21.14% | ― | 11.45% | 42.34% |