Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 523.30M | 494.21M | 389.70M | 382.69M | 260.36M | 419.70M |
Gross Profit | 337.45M | 330.87M | 284.06M | 273.04M | 182.68M | 300.57M |
EBITDA | 23.11M | 14.54M | -16.00M | 34.70M | -49.19M | 106.23M |
Net Income | 6.24M | -7.88M | -28.59M | 29.02M | -62.15M | 66.54M |
Balance Sheet | ||||||
Total Assets | 742.00M | 768.10M | 591.35M | 599.46M | 544.52M | 578.07M |
Cash, Cash Equivalents and Short-Term Investments | 522.00M | 578.44M | 416.51M | 470.60M | 451.87M | 419.51M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 23.00M | 38.22M | 42.51M | 30.97M | 37.84M | 53.84M |
Stockholders Equity | 719.00M | 729.88M | 548.84M | 568.49M | 506.68M | 524.23M |
Cash Flow | ||||||
Free Cash Flow | 6.27M | -28.05M | -17.61M | 11.75M | -12.07M | 17.68M |
Operating Cash Flow | 6.27M | -18.78M | 1.44M | 16.36M | -6.24M | 36.50M |
Investing Cash Flow | 0.00 | -9.27M | -55.92M | -4.61M | -5.83M | -18.81M |
Financing Cash Flow | 0.00 | 186.85M | -23.00K | 3.61M | 43.12M | 62.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥16.92B | 24.44 | 2.56% | 11.22% | 3.81% | ||
76 Outperform | ¥410.89B | 51.58 | 0.20% | 27.33% | 91.27% | ||
69 Neutral | ¥228.24B | 14.40 | 7.64% | 2.72% | 9.13% | 8.48% | |
53 Neutral | ¥268.38B | ― | -17.75% | ― | 28.35% | -2.49% | |
52 Neutral | ¥2.27B | 16,623.93 | ― | 16.45% | ― | ||
47 Neutral | ¥15.38B | ― | -2.47% | ― | -3.62% | -549.45% |