Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.49B | 12.27B | 6.96B | 1.41B | 1.70B | 1.68B |
Gross Profit | 5.64B | 5.45B | 3.44B | 677.71M | 793.74M | 851.87M |
EBITDA | 1.94B | 2.13B | 2.97B | -901.39M | -234.60M | -313.75M |
Net Income | 1.26B | 1.48B | 2.58B | -936.99M | -244.97M | -316.93M |
Balance Sheet | ||||||
Total Assets | 13.94B | 14.36B | 13.49B | 1.38B | 1.42B | 1.45B |
Cash, Cash Equivalents and Short-Term Investments | 5.36B | 6.34B | 6.39B | 1.06B | 904.44M | 1.10B |
Total Debt | 1.24B | 983.92M | 1.10B | 206.51M | 209.72M | 14.98M |
Total Liabilities | 6.66B | 7.57B | 8.40B | 361.06M | 359.27M | 278.76M |
Stockholders Equity | 6.43B | 6.09B | 4.42B | 997.56M | 1.03B | 1.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -916.03M | 1.68B | -520.33M | -485.48M | -86.83M |
Operating Cash Flow | 0.00 | 569.09M | 2.54B | -480.60M | -299.32M | 11.67M |
Investing Cash Flow | 0.00 | -703.00M | 1.28B | 44.29M | -186.16M | -136.76M |
Financing Cash Flow | 0.00 | 31.00M | 1.52B | 583.50M | 287.31M | 2.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥7.08B | 5.01 | 136.08% | 16.25% | -27.48% | ||
66 Neutral | ¥41.63B | 25.29 | 3.81% | -1.33% | 5.97% | ||
66 Neutral | ¥371.89B | 13.53 | 2.24% | 2.51% | 5.32% | -18.27% | |
65 Neutral | ¥6.99B | 16.54 | 0.90% | 1.91% | 9.12% | ||
58 Neutral | ¥4.26B | 41.88 | 0.59% | -0.75% | -126.41% | ||
50 Neutral | ¥11.35B | 31.26 | ― | <0.01% | ― | ||
41 Neutral | ¥6.66B | ― | ― | -11.13% | 28.02% |