Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.75B | 2.60B | 2.49B | 2.28B | 2.17B | 1.83B |
Gross Profit | 1.14B | 938.64M | 963.38M | 806.25M | 907.90M | 778.71M |
EBITDA | 332.31M | 157.73M | 124.70M | 92.20M | 240.28M | 208.21M |
Net Income | 159.25M | -31.77M | 22.09M | 20.11M | 131.03M | 103.61M |
Balance Sheet | ||||||
Total Assets | 1.89B | 1.80B | 1.70B | 1.50B | 1.45B | 854.35M |
Cash, Cash Equivalents and Short-Term Investments | 343.00M | 306.42M | 301.93M | 376.04M | 686.55M | 273.63M |
Total Debt | 400.00M | 400.00M | 250.00M | 150.00M | 100.00M | 276.08M |
Total Liabilities | 772.00M | 764.06M | 585.99M | 491.26M | 495.13M | 585.52M |
Stockholders Equity | 1.11B | 1.04B | 1.12B | 1.01B | 952.91M | 268.83M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -98.26M | -262.38M | -351.82M | 58.64M | 77.21M |
Operating Cash Flow | 0.00 | 50.28M | 130.01M | -85.11M | 179.17M | 137.82M |
Investing Cash Flow | 0.00 | -144.51M | -392.45M | -276.71M | -127.14M | -60.62M |
Financing Cash Flow | 0.00 | 98.73M | 188.33M | 51.31M | 360.89M | -22.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥2.28B | 13.62 | ― | 12.66% | ― | ||
61 Neutral | $41.26B | -0.79 | -14.19% | 3.78% | 2.39% | -73.52% | |
54 Neutral | ¥2.50B | ― | ― | -22.04% | -8.72% | ||
46 Neutral | ¥2.41B | ― | ― | -12.25% | -142.67% | ||
42 Neutral | ¥1.83B | ― | ― | -29.86% | -88.54% |