| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.08B | 4.44B | 3.77B | 3.05B | 2.62B |
| Gross Profit | 3.33B | 2.89B | 2.46B | 2.24B | 1.88B |
| EBITDA | 1.36B | 1.13B | 661.31M | 572.10M | 622.77M |
| Net Income | 628.09M | 428.99M | 185.31M | 283.41M | 414.95M |
Balance Sheet | |||||
| Total Assets | 5.74B | 5.57B | 5.11B | 5.36B | 4.32B |
| Cash, Cash Equivalents and Short-Term Investments | 752.45M | 961.02M | 1.16B | 1.39B | 2.99B |
| Total Debt | 2.98M | 0.00 | 49.98M | 247.45M | 3.08M |
| Total Liabilities | 1.84B | 2.10B | 1.99B | 2.22B | 1.34B |
| Stockholders Equity | 3.90B | 3.47B | 3.12B | 3.14B | 2.98B |
Cash Flow | |||||
| Free Cash Flow | 783.77M | 590.53M | 214.48M | 310.30M | 524.07M |
| Operating Cash Flow | 811.13M | 640.72M | 279.07M | 341.72M | 555.56M |
| Investing Cash Flow | -959.65M | -540.20M | -112.85M | -1.50B | -237.58M |
| Financing Cash Flow | -60.30M | -267.79M | -401.20M | -466.20M | 1.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥9.18B | 12.97 | ― | 1.48% | 12.08% | 12.32% | |
66 Neutral | ¥7.54B | 15.33 | ― | 0.70% | 1.91% | -21.52% | |
66 Neutral | ¥6.17B | 22.68 | ― | 0.57% | 32.11% | -0.12% | |
62 Neutral | ¥4.45B | 25.26 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.08B | 20.75 | ― | ― | 18.87% | ― | |
58 Neutral | ¥11.81B | 23.59 | ― | ― | 12.68% | ― |