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 | EBIT |
271.98M | 378.64M | 363.54M | 339.44M | 144.77M | EBITDA |
465.14M | 841.17M | 1.73B | 1.04B | 688.47M | Net Income Common Stockholders |
404.65M | 396.67M | 1.14B | 551.26M | 275.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.40B | 1.74B | 1.91B | 1.54B | 1.30B | Total Assets |
15.37B | 15.41B | 14.81B | 13.54B | 13.60B | Total Debt |
921.00M | 983.23M | 1.38B | 1.54B | 2.61B | Net Debt |
-482.00M | -759.68M | -526.35M | 1.71M | 1.62B | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥15.53B | 7.72 | 3.79% | 10.75% | 287.84% | ||
74 Outperform | ¥3.23B | 5.98 | 3.99% | 2.92% | -6.42% | ||
70 Neutral | ¥921.46M | 15.06 | 2.51% | 5.17% | -57.44% | ||
68 Neutral | ¥3.33B | 8.42 | 1.94% | -7.15% | 39.05% | ||
66 Neutral | ¥3.08B | 12.30 | 3.74% | -3.40% | -79.66% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
60 Neutral | ¥3.99B | 56.52 | 3.84% | 0.38% | 24.47% |