| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.16B | 19.89B | 18.15B | 16.16B | 14.44B |
| Gross Profit | 6.15B | 4.95B | 4.32B | 4.08B | 3.57B |
| EBITDA | 3.28B | 2.53B | 2.14B | 2.04B | 1.76B |
| Net Income | 2.18B | 1.69B | 1.45B | 1.44B | 1.20B |
Balance Sheet | |||||
| Total Assets | 11.38B | 10.22B | 8.18B | 7.68B | 6.39B |
| Cash, Cash Equivalents and Short-Term Investments | 5.35B | 4.62B | 4.19B | 3.84B | 3.33B |
| Total Debt | 25.10M | 243.54M | 0.00 | 5.00M | 0.00 |
| Total Liabilities | 3.19B | 3.16B | 2.17B | 2.13B | 1.86B |
| Stockholders Equity | 8.07B | 6.96B | 6.01B | 5.55B | 4.53B |
Cash Flow | |||||
| Free Cash Flow | 2.38B | 1.71B | 1.41B | 949.89M | 1.25B |
| Operating Cash Flow | 2.39B | 1.74B | 1.43B | 958.38M | 1.26B |
| Investing Cash Flow | 10.94M | -595.61M | -66.84M | -14.44M | 5.46M |
| Financing Cash Flow | -1.55B | -804.71M | -1.03B | -456.68M | -335.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥25.19B | 15.44 | ― | 2.18% | 9.87% | 40.32% | |
77 Outperform | ¥28.73B | 9.69 | ― | 2.93% | 7.86% | 28.33% | |
74 Outperform | ¥27.92B | 16.05 | ― | 2.45% | 13.49% | 12.99% | |
69 Neutral | ¥30.60B | 14.61 | ― | 2.22% | 11.22% | 55.88% | |
65 Neutral | ¥30.17B | 6.28 | 10.34% | 4.82% | -2.83% | 5.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥41.59B | 74.72 | ― | 2.77% | -5.20% | -53.30% |