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 |
EBITDA | -1.52B | -1.30B | -1.95B | -946.40M | 912.39M |
Net Income | -1.46B | -1.38B | -2.10B | -1.16B | 526.84M |
Balance Sheet | |||||
Total Assets | 2.04B | 3.34B | 2.83B | 4.65B | 6.03B |
Cash, Cash Equivalents and Short-Term Investments | 903.00M | 2.28B | 1.67B | 2.32B | 2.92B |
Total Debt | 219.00M | 436.00M | 229.00M | 0.00 | 13.89M |
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 |
---|---|---|---|---|---|---|---|
81 Outperform | ¥6.58B | 24.20 | 1.02% | 16.25% | -27.48% | ||
74 Outperform | ¥3.55B | 18.39 | 2.93% | -20.34% | ― | ||
62 Neutral | $42.09B | -1.57 | -12.06% | 2.81% | 2.10% | -71.01% | |
56 Neutral | ¥6.31B | ― | 1.66% | -9.05% | -27.30% | ||
56 Neutral | ¥4.22B | 41.88 | 0.60% | -0.75% | -126.41% | ||
49 Neutral | ¥7.25B | ― | ― | -11.13% | 28.02% | ||
43 Neutral | ¥6.00B | ― | ― | -17.67% | 26.46% |