Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.76B | 12.95B | 13.04B | 12.37B | 11.85B |
Gross Profit | 2.53B | 2.60B | 2.56B | 2.51B | 2.32B |
EBITDA | 465.14M | 841.17M | 1.73B | 1.04B | 688.47M |
Net Income | 404.65M | 396.67M | 1.14B | 551.26M | 275.53M |
Balance Sheet | |||||
Total Assets | 15.37B | 15.41B | 14.81B | 13.54B | 13.60B |
Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.74B | 1.91B | 1.54B | 1.30B |
Total Debt | 921.00M | 983.23M | 1.38B | 1.54B | 2.61B |
Total Liabilities | 6.08B | 5.95B | 6.61B | 6.59B | 7.18B |
Stockholders Equity | 9.29B | 9.47B | 8.20B | 6.96B | 6.42B |
Cash Flow | |||||
Free Cash Flow | 0.00 | -46.80M | 722.98M | 1.04B | 259.03M |
Operating Cash Flow | 0.00 | 229.89M | 1.05B | 1.16B | 376.17M |
Investing Cash Flow | 0.00 | -371.51M | -171.94M | 418.48M | 95.48M |
Financing Cash Flow | 0.00 | -86.71M | -502.62M | -1.10B | -631.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥15.44B | 7.68 | 3.93% | 10.75% | 287.84% | ||
74 Outperform | ¥3.18B | 5.88 | 2.70% | 2.92% | -6.49% | ||
71 Outperform | ¥254.55B | 13.00 | 8.49% | 3.09% | 6.31% | 12.77% | |
70 Outperform | ¥3.05B | 12.16 | 3.78% | -3.40% | -79.66% | ||
70 Neutral | ¥879.88M | 14.38 | 2.63% | 5.17% | -57.42% | ||
68 Neutral | ¥3.43B | 8.69 | 1.88% | -7.15% | 39.05% | ||
60 Neutral | ¥4.10B | 58.17 | 3.73% | 0.38% | 24.47% |