Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.84B | 11.16B | 11.87B | 9.95B | 9.03B |
Gross Profit | 2.68B | 2.73B | 2.11B | 2.06B | 1.42B |
EBITDA | 2.15B | 1.89B | 2.31B | 1.80B | 1.41B |
Net Income | 1.16B | 766.82M | 5.75M | 582.37M | -22.81M |
Balance Sheet | |||||
Total Assets | 14.00B | 12.54B | 11.42B | 11.85B | 11.15B |
Cash, Cash Equivalents and Short-Term Investments | 7.76B | 6.13B | 5.31B | 4.51B | 3.64B |
Total Debt | 200.00M | 200.00M | 200.00M | 28.80M | 200.00M |
Total Liabilities | 6.68B | 6.34B | 5.96B | 6.07B | 6.19B |
Stockholders Equity | 7.29B | 6.13B | 5.38B | 5.62B | 4.94B |
Cash Flow | |||||
Free Cash Flow | 1.83B | 861.13M | 1.21B | 773.89M | 273.84M |
Operating Cash Flow | 3.06B | 1.82B | 2.50B | 2.15B | 1.73B |
Investing Cash Flow | -1.28B | -966.75M | -1.44B | -1.37B | -1.51B |
Financing Cash Flow | -147.00M | -33.26M | -255.96M | 95.44M | -80.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥371.73B | 20.48 | 0.23% | 5.01% | 12.53% | ||
69 Neutral | ¥34.19B | 39.28 | 0.85% | 32.27% | -35.94% | ||
61 Neutral | $41.94B | -1.87 | -13.06% | 4.04% | 2.13% | -66.09% | |
― | €337.45M | 44.86 | 2.03% | 4.19% | ― | ― | |
67 Neutral | ¥675.79B | 28.10 | 0.96% | 5.28% | 11.13% | ||
66 Neutral | ¥35.11B | 34.55 | 1.90% | -2.78% | -256.53% | ||
46 Neutral | ¥178.68B | 191.97 | 0.23% | 5.41% | -28.32% |