Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.39B | 1.38B | 1.26B | 1.17B | 1.16B |
Gross Profit | 659.89M | 636.88M | 587.90M | 533.46M | 521.32M |
EBITDA | 192.83M | 176.41M | 154.91M | 122.51M | 140.71M |
Net Income | 136.45M | 136.17M | 116.75M | 91.50M | 104.17M |
Balance Sheet | |||||
Total Assets | 2.23B | 2.02B | 1.88B | 1.72B | 1.59B |
Cash, Cash Equivalents and Short-Term Investments | 1.92B | 1.73B | 1.66B | 1.48B | 1.39B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 582.74M | 495.98M | 448.96M | 385.77M | 329.23M |
Stockholders Equity | 1.65B | 1.53B | 1.43B | 1.33B | 1.26B |
Cash Flow | |||||
Free Cash Flow | 176.75M | 159.96M | 194.97M | 112.77M | 146.66M |
Operating Cash Flow | 239.85M | 159.96M | 194.97M | 112.77M | 146.66M |
Investing Cash Flow | -38.93M | -41.51M | -1.00K | -5.00K | -5.00K |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
73 Outperform | ¥1.08T | 21.59 | 1.51% | 4.13% | 5.66% | ||
72 Outperform | ¥31.23B | 20.74 | 4.67% | 2.17% | 149.68% | ||
72 Outperform | ¥185.12B | 43.56 | 0.74% | 16.68% | 43.49% | ||
70 Outperform | ¥1.09T | 19.40 | 16.17% | 4.17% | 15.49% | 18.42% | |
68 Neutral | ¥232.71B | 14.90 | 7.50% | 2.60% | 9.27% | 5.76% | |
68 Neutral | ¥2.15B | 27.77 | 1.29% | -3.26% | -57.17% | ||
47 Neutral | $188.19B | ― | -9.01% | 0.04% | 20.96% | -222.11% |