Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.37B | 1.39B | 1.38B | 1.26B | 1.17B | 1.16B |
Gross Profit | 632.22M | 659.89M | 636.88M | 587.90M | 533.46M | 521.32M |
EBITDA | 134.64M | 192.83M | 176.41M | 154.91M | 122.51M | 140.71M |
Net Income | 69.64M | 136.45M | 136.17M | 116.75M | 91.50M | 104.17M |
Balance Sheet | ||||||
Total Assets | 2.25B | 2.23B | 2.02B | 1.88B | 1.72B | 1.59B |
Cash, Cash Equivalents and Short-Term Investments | 1.90B | 1.92B | 1.73B | 1.66B | 1.48B | 1.39B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 580.00M | 582.74M | 495.98M | 448.96M | 385.77M | 329.23M |
Stockholders Equity | 1.67B | 1.65B | 1.53B | 1.43B | 1.33B | 1.26B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 176.75M | 159.96M | 194.97M | 112.77M | 146.66M |
Operating Cash Flow | 0.00 | 239.85M | 159.96M | 194.97M | 112.77M | 146.66M |
Investing Cash Flow | 0.00 | -38.93M | -41.51M | -1.00K | -5.00K | -5.00K |
Financing Cash Flow | 0.00 | -18.22M | -42.20M | -18.48M | -18.53M | -18.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥1.09T | 21.77 | 1.54% | 4.13% | 5.66% | ||
73 Outperform | $1.11T | 19.71 | 16.17% | 3.08% | 15.49% | 18.42% | |
72 Outperform | ¥29.32B | 19.47 | 4.97% | 2.17% | 149.68% | ||
72 Outperform | ¥166.31B | 39.13 | 0.83% | 16.68% | 43.49% | ||
69 Neutral | ¥229.24B | 14.26 | 7.64% | 2.72% | 9.14% | 8.60% | |
68 Neutral | ¥2.12B | 27.39 | 1.30% | -3.26% | -57.17% | ||
47 Neutral | $200.76B | ― | -9.01% | <0.01% | 20.96% | -222.11% |