| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.57B | 63.28B | 61.39B | 60.23B | 57.56B |
| Gross Profit | 24.51B | 22.00B | 21.30B | 20.39B | 18.20B |
| EBITDA | 6.89B | 5.18B | 5.61B | 6.61B | 6.12B |
| Net Income | 3.51B | 2.46B | 3.51B | 3.42B | 3.37B |
Balance Sheet | |||||
| Total Assets | 47.79B | 45.98B | 44.89B | 45.63B | 45.75B |
| Cash, Cash Equivalents and Short-Term Investments | 16.52B | 12.05B | 12.62B | 14.38B | 14.23B |
| Total Debt | 339.57M | 496.33M | 934.96M | 1.19B | 1.20B |
| Total Liabilities | 14.47B | 13.54B | 13.89B | 14.81B | 15.22B |
| Stockholders Equity | 33.13B | 32.21B | 30.77B | 30.47B | 29.99B |
Cash Flow | |||||
| Free Cash Flow | 6.20B | 1.18B | 1.54B | 2.67B | 3.82B |
| Operating Cash Flow | 6.43B | 1.97B | 2.69B | 3.39B | 4.85B |
| Investing Cash Flow | 910.79M | -705.36M | -618.75M | -634.74M | -1.24B |
| Financing Cash Flow | -2.73B | -2.16B | -3.95B | -2.85B | -1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥119.09B | 25.46 | ― | 7.03% | 7.05% | 29.76% | |
67 Neutral | ¥67.78B | 20.74 | ― | 2.51% | 0.95% | -18.56% | |
64 Neutral | ¥797.19B | -2.66 | -59.21% | 4.19% | 1.69% | -53.40% | |
63 Neutral | ¥412.63B | 24.12 | 3.96% | 2.75% | -9.68% | 57.29% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥662.70B | 15.21 | 18.07% | 1.27% | 14.19% | 96.77% | |
50 Neutral | ¥11.51B | 7.83 | ― | ― | 4.27% | 3453.18% |