Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.82B | 6.86B | 6.26B | 4.89B | 3.26B |
Gross Profit | 1.60B | 1.68B | 1.56B | 1.36B | 970.19M |
EBITDA | 114.69M | 458.88M | 520.81M | 379.75M | 134.28M |
Net Income | 13.16M | 280.17M | 324.81M | 238.55M | 69.98M |
Balance Sheet | |||||
Total Assets | 3.94B | 3.55B | 3.03B | 2.67B | 1.70B |
Cash, Cash Equivalents and Short-Term Investments | 970.86M | 1.06B | 873.87M | 935.20M | 764.03M |
Total Debt | 988.75M | 800.00M | 545.00M | 605.00M | 665.00M |
Total Liabilities | 1.97B | 1.60B | 1.36B | 1.44B | 1.07B |
Stockholders Equity | 1.97B | 1.95B | 1.67B | 1.24B | 630.91M |
Cash Flow | |||||
Free Cash Flow | -2.40M | -7.12M | -23.85M | -124.68M | 179.92M |
Operating Cash Flow | 38.96M | 73.74M | 2.42M | -100.29M | 206.04M |
Investing Cash Flow | -317.27M | -146.55M | -97.70M | -35.69M | -35.05M |
Financing Cash Flow | 187.50M | 260.61M | 33.95M | 307.14M | -60.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.14B | 7.63 | 4.30% | 4.70% | 38.61% | ||
69 Neutral | ¥4.24B | 11.77 | 1.82% | 17.68% | -31.19% | ||
64 Neutral | ¥4.42B | 331.25 | ― | -2.43% | -78.05% | ||
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
63 Neutral | ¥4.07B | 18.48 | 3.28% | 9.26% | 1.71% | ||
54 Neutral | ¥3.83B | 26.82 | ― | 30.73% | ― | ||
48 Neutral | ¥10.86B | ― | ― | -32.31% | -226.05% |