Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.72B | 6.66B | 5.99B | 5.42B | 4.84B | 4.58B |
Gross Profit | 1.62B | 1.64B | 1.51B | 1.32B | 1.15B | 973.47M |
EBITDA | 556.94M | 671.18M | 619.28M | 620.28M | 503.30M | 498.12M |
Net Income | 403.98M | 461.33M | 433.10M | 409.49M | 336.71M | 325.31M |
Balance Sheet | ||||||
Total Assets | 5.00B | 4.93B | 4.55B | 4.15B | 3.14B | 2.80B |
Cash, Cash Equivalents and Short-Term Investments | 3.38B | 3.57B | 3.16B | 3.01B | 1.88B | 1.56B |
Total Debt | 8.00M | 10.65M | 13.40M | 5.65M | 7.01M | 8.33M |
Total Liabilities | 1.31B | 1.26B | 1.21B | 1.11B | 1.14B | 1.08B |
Stockholders Equity | 3.69B | 3.67B | 3.34B | 3.04B | 1.99B | 1.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 553.82M | 293.94M | 442.91M | 125.44M | 627.91M |
Operating Cash Flow | 0.00 | 564.57M | 352.80M | 461.45M | 183.12M | 646.28M |
Investing Cash Flow | 0.00 | -80.65M | -125.97M | -23.01M | 135.29M | 11.54M |
Financing Cash Flow | 0.00 | -133.52M | -132.92M | 633.75M | -64.02M | -151.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥4.79B | 18.08 | 1.71% | 10.32% | -2.85% | ||
75 Outperform | ¥4.77B | 11.18 | 1.40% | 13.25% | 16826.25% | ||
72 Outperform | ¥4.34B | 10.58 | 5.02% | 3.98% | -12.31% | ||
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
59 Neutral | ¥5.03B | 47.32 | ― | -5.20% | 133.74% | ||
49 Neutral | ¥4.73B | ― | 0.43% | -9.76% | 3.53% | ||
47 Neutral | ¥4.79B | ― | 1.63% | 15.59% | 32.56% |