Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 150.39M | 342.58M | 530.65M | 316.87M | 115.49M | 34.89M |
Gross Profit | 138.36M | 330.85M | 522.67M | 306.50M | 105.73M | 33.34M |
EBITDA | -573.01M | -358.99M | -43.00M | -228.00M | -275.60M | -96.45M |
Net Income | -579.02M | -357.42M | -50.75M | -233.48M | -277.55M | -96.92M |
Balance Sheet | ||||||
Total Assets | 4.68B | 4.93B | 5.10B | 4.94B | 1.67B | 381.56M |
Cash, Cash Equivalents and Short-Term Investments | 4.56B | 4.85B | 5.05B | 4.90B | 1.63B | 366.13M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 346.00M | 327.79M | 230.33M | 93.34M | 97.20M | 26.36M |
Stockholders Equity | 4.34B | 4.60B | 4.87B | 4.85B | 1.58B | 355.20M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -240.04M | 82.40M | -177.90M | -239.49M | -93.19M |
Operating Cash Flow | 0.00 | -230.76M | 100.59M | -165.28M | -235.09M | -88.99M |
Investing Cash Flow | 0.00 | -8.53M | -18.19M | -20.36M | -4.40M | -5.83M |
Financing Cash Flow | 0.00 | 37.37M | 62.36M | 3.46B | 1.50B | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥20.15B | 20.57 | 1.53% | 17.20% | 20.25% | ||
67 Neutral | ¥11.00B | 22.56 | 2.65% | 9.21% | -20.04% | ||
60 Neutral | ¥6.77B | 20.47 | ― | 105.21% | 431.02% | ||
46 Neutral | ¥9.25B | ― | ― | 31.42% | 34.01% | ||
46 Neutral | C$194.85M | -4.28 | -8.56% | 2.84% | 13.52% | -1.74% | |
45 Neutral | ¥10.18B | ― | ― | -79.38% | -1239.83% | ||
43 Neutral | ¥17.16B | 4,465.71 | 1.48% | -7.98% | -181.00% |