Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.99B | 4.06B | 7.42B | 12.19B | 13.00B | Gross Profit |
1.66B | 2.58B | 5.43B | 9.71B | 10.57B | EBIT |
-1.49B | -1.16B | -1.35B | -812.09M | 639.20M | EBITDA |
-1.52B | -1.30B | -1.95B | -946.40M | 912.39M | Net Income Common Stockholders |
-1.46B | -1.38B | -2.10B | -1.16B | 526.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
903.00M | 2.28B | 1.67B | 2.32B | 2.92B | Total Assets |
2.04B | 3.34B | 2.83B | 4.65B | 6.03B | Total Debt |
219.00M | 436.00M | 229.00M | 0.00 | 13.89M | Net Debt |
-684.00M | -1.84B | -1.45B | -2.32B | -2.91B | Total Liabilities |
893.00M | 1.02B | 807.00M | 1.02B | 1.12B | Stockholders Equity |
1.15B | 2.19B | 2.02B | 3.62B | 4.90B |
Cash Flow | Free Cash Flow | |||
-1.45B | -1.22B | -1.24B | -365.50M | -99.82M | Operating Cash Flow |
-1.44B | -1.19B | -1.24B | -115.70M | 198.22M | Investing Cash Flow |
-60.00M | -223.00M | -56.00M | -436.94M | -302.50M | Financing Cash Flow |
82.00M | 1.79B | 688.00M | -85.92M | 611.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥3.29B | 16.11 | 2.63% | -20.34% | ― | ||
67 Neutral | ¥4.17B | 41.88 | 0.61% | -21.35% | -85.46% | ||
67 Neutral | ¥6.47B | 4.57 | 1.53% | 16.25% | -27.48% | ||
60 Neutral | $14.21B | 6.47 | -3.76% | 3.69% | 2.48% | -35.46% | |
44 Neutral | ¥5.51B | ― | 1.94% | -9.05% | -27.30% | ||
41 Neutral | ¥6.38B | ― | ― | -11.13% | 28.02% | ||
36 Underperform | ¥5.25B | ― | ― | -17.67% | 26.46% |