Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.12B | 25.97B | 23.98B | 21.79B | 19.78B | 21.20B |
Gross Profit | 6.65B | 6.83B | 6.74B | 6.62B | 5.84B | 5.62B |
EBITDA | 3.60B | 3.96B | 3.51B | 3.10B | 2.64B | 2.05B |
Net Income | 1.57B | 1.62B | 1.53B | 1.36B | 1.09B | 600.00M |
Balance Sheet | ||||||
Total Assets | 30.68B | 29.75B | 29.39B | 24.70B | 18.60B | 19.08B |
Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.17B | 2.15B | 1.87B | 967.00M | 1.44B |
Total Debt | 9.31B | 10.44B | 8.00B | 4.91B | 3.09B | 5.27B |
Total Liabilities | 19.60B | 17.84B | 18.83B | 15.33B | 10.06B | 11.53B |
Stockholders Equity | 11.08B | 11.91B | 10.56B | 9.36B | 8.54B | 7.55B |
Cash Flow | ||||||
Free Cash Flow | 2.89B | -2.25B | -2.36B | -345.00M | 1.83B | 183.00M |
Operating Cash Flow | 2.89B | 3.34B | 1.82B | 2.06B | 3.01B | 1.09B |
Investing Cash Flow | 0.00 | -5.64B | -4.17B | -2.37B | -1.14B | -731.00M |
Financing Cash Flow | 0.00 | 1.32B | 2.63B | 1.22B | -2.35B | -195.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥10.25B | 8.98 | 4.45% | -4.86% | 31.22% | ||
74 Outperform | ¥11.09B | 7.77 | 522.89% | 7.70% | 13.39% | ||
73 Outperform | ¥76.53B | 7.58 | 5.54% | -0.07% | -34.61% | ||
73 Outperform | ¥15.98B | 10.59 | 3.96% | 0.60% | -13.74% | ||
65 Neutral | $10.75B | 15.65 | 5.18% | 1.92% | 3.09% | -27.41% | |
62 Neutral | ¥9.04B | 6.10 | 5.08% | 5.18% | -104.41% | ||
54 Neutral | ¥20.23B | ― | 3.88% | -0.87% | -288.95% |