Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.30B | 11.84B | 11.16B | 11.87B | 9.95B | 9.03B |
Gross Profit | 3.05B | 2.68B | 2.73B | 2.11B | 2.06B | 1.42B |
EBITDA | 3.39B | 2.15B | 1.89B | 2.31B | 1.80B | 1.41B |
Net Income | 1.08B | 1.16B | 766.82M | 5.75M | 582.37M | -22.81M |
Balance Sheet | ||||||
Total Assets | 12.75B | 14.00B | 12.54B | 11.42B | 11.85B | 11.15B |
Cash, Cash Equivalents and Short-Term Investments | 5.88B | 7.76B | 6.13B | 5.31B | 4.51B | 3.64B |
Total Debt | 0.00 | 200.00M | 200.00M | 200.00M | 28.80M | 200.00M |
Total Liabilities | 5.28B | 6.68B | 6.34B | 5.96B | 6.07B | 6.19B |
Stockholders Equity | 7.47B | 7.29B | 6.13B | 5.38B | 5.62B | 4.94B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.83B | 861.13M | 1.21B | 773.89M | 273.84M |
Operating Cash Flow | 0.00 | 3.06B | 1.82B | 2.50B | 2.15B | 1.73B |
Investing Cash Flow | 0.00 | -1.28B | -966.75M | -1.44B | -1.37B | -1.51B |
Financing Cash Flow | 0.00 | -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 | ¥360.29B | 19.85 | 0.24% | 5.01% | 12.53% | ||
69 Neutral | ¥40.31B | 35.89 | 108.20% | 32.27% | -35.94% | ||
67 Neutral | ¥686.23B | 28.44 | 0.94% | 5.28% | 11.13% | ||
66 Neutral | ¥35.33B | 34.55 | 1.88% | -2.78% | -256.53% | ||
66 Neutral | ¥371.89B | 13.53 | 2.24% | 2.51% | 5.32% | -18.27% | |
65 Neutral | €55.49B | 46.87 | 2.03% | 4.09% | -1.27% | 10.18% | |
53 Neutral | ¥181.56B | ― | 0.23% | -1.70% | -122.01% |