Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.76B | 16.46B | 1.94B | 1.41B | 1.09B | 515.51M |
Gross Profit | 2.15B | 1.61B | 996.35M | 817.80M | 582.40M | 275.20M |
EBITDA | 311.31M | -19.21M | 67.54M | -64.47M | 38.20M | -75.29M |
Net Income | -99.32M | -278.40M | 1.29M | -82.93M | 27.72M | -86.43M |
Balance Sheet | ||||||
Total Assets | 8.14B | 7.61B | 4.22B | 3.73B | 3.19B | 469.11M |
Cash, Cash Equivalents and Short-Term Investments | 2.56B | 2.30B | 3.15B | 3.35B | 3.02B | 251.42M |
Total Debt | 1.52B | 1.65B | 12.24M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.29B | 4.24B | 601.40M | 141.71M | 136.51M | 83.82M |
Stockholders Equity | 3.74B | 3.29B | 3.56B | 3.59B | 3.05B | 385.29M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -730.58M | 308.17M | -161.68M | 135.11M | -93.62M |
Operating Cash Flow | 0.00 | -713.59M | 341.59M | -147.10M | 150.31M | -72.93M |
Investing Cash Flow | 0.00 | -1.75B | -517.94M | -129.61M | -14.45M | -21.54M |
Financing Cash Flow | 0.00 | 1.62B | -31.10M | 614.93M | 2.63B | 177.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥16.64B | 13.46 | 3.55% | 1.83% | 19.05% | ||
76 Outperform | ¥13.62B | 15.85 | 1.31% | 6.22% | 29.99% | ||
70 Outperform | ¥15.54B | 13.58 | 2.79% | -1.02% | 27.93% | ||
69 Neutral | ¥13.85B | 13.53 | 4.67% | 4.11% | -5.13% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
63 Neutral | ¥16.22B | 146.54 | 2.40% | 4.02% | -87.61% | ||
62 Neutral | ¥16.00B | 202.22 | ― | 102.11% | ― |