Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 342.58M | 530.65M | 316.87M | 115.49M | 34.89M |
Gross Profit | 330.85M | 522.67M | 306.50M | 105.73M | 33.34M |
EBITDA | -358.99M | -43.00M | -228.00M | -275.60M | -96.45M |
Net Income | -357.42M | -50.75M | -233.48M | -277.55M | -96.92M |
Balance Sheet | |||||
Total Assets | 4.93B | 5.10B | 4.94B | 1.67B | 381.56M |
Cash, Cash Equivalents and Short-Term Investments | 4.85B | 5.05B | 4.90B | 1.63B | 366.13M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 327.79M | 230.33M | 93.34M | 97.20M | 26.36M |
Stockholders Equity | 4.60B | 4.87B | 4.85B | 1.58B | 355.20M |
Cash Flow | |||||
Free Cash Flow | -240.04M | 82.40M | -177.90M | -239.49M | -93.19M |
Operating Cash Flow | -230.76M | 100.59M | -165.28M | -235.09M | -88.99M |
Investing Cash Flow | -8.53M | -18.19M | -20.36M | -4.40M | -5.83M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | ¥16.82B | 9.71 | 0.59% | -12.13% | 291.07% | ||
75 Outperform | ¥5.00B | 22.56 | ― | 23.28% | ― | ||
75 Outperform | ¥6.65T | 31.97 | 20.56% | 0.83% | 13.56% | 12.78% | |
73 Outperform | ¥1.08T | 21.25 | 1.51% | 4.13% | 5.66% | ||
56 Neutral | ¥84.52B | ― | 2.93% | -22.86% | -188.19% | ||
52 Neutral | $7.61B | 0.10 | -63.03% | 2.08% | 16.34% | 0.32% | |
45 Neutral | ¥14.38B | ― | ― | -79.38% | -1239.83% |