Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.27B | 6.96B | 1.41B | 1.70B | 1.68B |
Gross Profit | 5.45B | 3.44B | 677.71M | 793.74M | 851.87M |
EBITDA | 2.13B | 2.97B | -901.39M | -234.60M | -313.75M |
Net Income | 1.48B | 2.58B | -936.99M | -244.97M | -316.93M |
Balance Sheet | |||||
Total Assets | 14.36B | 13.49B | 1.38B | 1.42B | 1.45B |
Cash, Cash Equivalents and Short-Term Investments | 6.34B | 6.39B | 1.06B | 904.44M | 1.10B |
Total Debt | 983.92M | 1.10B | 206.51M | 209.72M | 14.98M |
Total Liabilities | 7.57B | 8.40B | 361.06M | 359.27M | 278.76M |
Stockholders Equity | 6.09B | 4.42B | 997.56M | 1.03B | 1.17B |
Cash Flow | |||||
Free Cash Flow | -916.03M | 1.68B | -520.33M | -485.48M | -86.83M |
Operating Cash Flow | 569.09M | 2.54B | -480.60M | -299.32M | 11.67M |
Investing Cash Flow | -703.00M | 1.28B | 44.29M | -186.16M | -136.76M |
Financing Cash Flow | 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 | ¥6.62B | 24.52 | 1.00% | 13.81% | -83.34% | ||
67 Neutral | ¥7.54B | 15.94 | 0.83% | 4.65% | 113.47% | ||
66 Neutral | ¥43.62B | 60.37 | 3.03% | -10.86% | -64.25% | ||
64 Neutral | ¥12.33B | 8.67 | ― | 4.13% | ― | ||
60 Neutral | $43.56B | 4.52 | -13.01% | 4.07% | 1.87% | -43.08% | |
58 Neutral | ¥4.36B | 41.88 | 0.58% | -5.41% | -151.67% | ||
50 Neutral | ¥8.21B | ― | ― | -12.70% | -78.58% |