Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.78B | 2.99B | 4.06B | 7.42B | 12.19B | 13.00B |
Gross Profit | 1.60B | 1.66B | 2.58B | 5.43B | 9.71B | 10.57B |
EBITDA | -1.74B | -1.52B | -1.30B | -1.95B | -946.40M | 912.39M |
Net Income | -1.41B | -1.46B | -1.38B | -2.10B | -1.16B | 526.84M |
Balance Sheet | ||||||
Total Assets | 1.97B | 2.04B | 3.34B | 2.83B | 4.65B | 6.03B |
Cash, Cash Equivalents and Short-Term Investments | 658.00M | 903.00M | 2.28B | 1.67B | 2.32B | 2.92B |
Total Debt | 28.00M | 219.00M | 436.00M | 229.00M | 0.00 | 13.89M |
Total Liabilities | 554.00M | 893.00M | 1.02B | 807.00M | 1.02B | 1.12B |
Stockholders Equity | 1.14B | 1.15B | 2.19B | 2.02B | 3.62B | 4.90B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.45B | -1.22B | -1.24B | -365.50M | -99.82M |
Operating Cash Flow | 0.00 | -1.44B | -1.19B | -1.24B | -115.70M | 198.22M |
Investing Cash Flow | 0.00 | -60.00M | -223.00M | -56.00M | -436.94M | -302.50M |
Financing Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | ¥6.96B | 4.92 | 138.55% | 16.25% | -27.48% | ||
74 Outperform | ¥3.50B | 18.12 | 2.97% | -20.34% | ― | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
58 Neutral | ¥4.28B | 41.88 | 0.59% | -0.75% | -126.41% | ||
53 Neutral | ¥5.62B | ― | 1.86% | -9.05% | -27.30% | ||
43 Neutral | ¥5.42B | ― | ― | -17.67% | 26.46% | ||
41 Neutral | ¥6.66B | ― | ― | -11.13% | 28.02% |