Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 12.95B | 13.04B | 12.37B | 11.85B |
Gross Profit | 2.60B | 2.56B | 2.51B | 2.32B |
EBITDA | 841.17M | 1.73B | 1.04B | 688.47M |
Net Income | 396.67M | 1.14B | 551.26M | 275.53M |
Balance Sheet | ||||
Total Assets | 15.41B | 14.81B | 13.54B | 13.60B |
Cash, Cash Equivalents and Short-Term Investments | 1.74B | 1.91B | 1.54B | 1.30B |
Total Debt | 983.23M | 1.38B | 1.54B | 2.61B |
Total Liabilities | 5.95B | 6.61B | 6.59B | 7.18B |
Stockholders Equity | 9.47B | 8.20B | 6.96B | 6.42B |
Cash Flow | ||||
Free Cash Flow | -46.80M | 722.98M | 1.04B | 259.03M |
Operating Cash Flow | 229.89M | 1.05B | 1.16B | 376.17M |
Investing Cash Flow | -371.51M | -171.94M | 418.48M | 95.48M |
Financing Cash Flow | -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 | ¥16.49B | 7.85 | 3.57% | 10.92% | 170.02% | ||
74 Outperform | ¥3.71B | 9.37 | 1.74% | -5.37% | 48.09% | ||
71 Outperform | ¥3.20B | 5.91 | 2.69% | 2.92% | -6.49% | ||
66 Neutral | $2.74B | 13.97 | 10.02% | 4.01% | -1.82% | 30.90% | |
64 Neutral | ¥1.54B | 20.79 | 1.50% | 5.17% | -57.42% | ||
63 Neutral | ¥3.02B | 12.07 | 3.41% | -3.40% | -79.66% | ||
60 Neutral | ¥4.39B | 61.60 | 3.49% | 0.38% | 24.47% |