Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.24B | 6.46B | 5.90B | 5.22B | 4.34B | 4.18B |
Gross Profit | 1.90B | 2.07B | 1.78B | 1.58B | 1.22B | 1.23B |
EBITDA | 620.22M | 914.37M | 785.24M | 767.93M | 490.56M | 621.75M |
Net Income | 252.63M | 455.53M | 416.50M | 352.35M | 121.39M | 218.22M |
Balance Sheet | ||||||
Total Assets | 2.96B | 4.13B | 3.57B | 3.15B | 2.79B | 2.70B |
Cash, Cash Equivalents and Short-Term Investments | 974.59M | 1.92B | 1.36B | 1.26B | 945.61M | 829.30M |
Total Debt | 762.77M | 552.96M | 653.61M | 691.33M | 834.03M | 881.02M |
Total Liabilities | 1.83B | 2.06B | 1.94B | 1.91B | 1.79B | 1.78B |
Stockholders Equity | 1.13B | 2.07B | 1.63B | 1.24B | 998.62M | 920.15M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 792.43M | 408.45M | 651.83M | 306.38M | 382.70M |
Operating Cash Flow | 0.00 | 895.05M | 493.45M | 752.83M | 406.38M | 747.70M |
Investing Cash Flow | 0.00 | -225.24M | -86.02M | -101.91M | -99.37M | -398.38M |
Financing Cash Flow | 0.00 | -116.31M | -308.20M | -327.39M | -185.44M | -225.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥6.38B | 8.73 | 3.82% | 4.48% | 9.27% | ||
81 Outperform | ¥5.94B | 13.63 | 1.07% | 12.89% | -8.37% | ||
76 Outperform | ¥5.94B | 12.50 | 0.59% | 30.89% | 421.07% | ||
75 Outperform | ¥4.62B | 10.83 | 1.44% | 13.25% | 16826.25% | ||
72 Outperform | ¥6.12B | 14.47 | 2.48% | 11.17% | 2.06% | ||
69 Neutral | ¥5.84B | 30.19 | 0.77% | -3.90% | -63.64% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% |