Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 33.88B | 25.51B | 20.42B | 16.18B | 13.36B |
Gross Profit | 28.81B | 21.83B | 17.91B | 14.19B | 11.54B |
EBITDA | 1.87B | 856.00M | 1.71B | 1.10B | 969.62M |
Net Income | 953.00M | -141.00M | 857.00M | 182.00M | 339.67M |
Balance Sheet | |||||
Total Assets | 37.59B | 31.20B | 26.29B | 24.31B | 22.82B |
Cash, Cash Equivalents and Short-Term Investments | 24.87B | 21.11B | 15.43B | 12.39B | 12.82B |
Total Debt | 4.48B | 3.40B | 3.02B | 2.16B | 5.18B |
Total Liabilities | 22.82B | 18.01B | 14.20B | 11.73B | 12.27B |
Stockholders Equity | 14.64B | 13.12B | 12.09B | 12.58B | 10.55B |
Cash Flow | |||||
Free Cash Flow | 4.92B | 3.17B | 2.20B | 2.10B | 2.03B |
Operating Cash Flow | 5.48B | 3.85B | 3.12B | 3.01B | 2.82B |
Investing Cash Flow | -3.18B | 1.36B | -1.01B | -551.42M | -7.19B |
Financing Cash Flow | 1.43B | 523.00M | 909.00M | -2.90B | 11.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥252.66B | 22.41 | 2.50% | 6.45% | 15.31% | ||
72 Outperform | ¥181.22B | 41.78 | 0.76% | 16.68% | 43.49% | ||
69 Neutral | ¥124.43B | 21.95 | 2.37% | 11.37% | 5.43% | ||
68 Neutral | ¥234.20B | 14.80 | 7.50% | 2.60% | 9.27% | 6.74% | |
66 Neutral | ¥247.97B | 588.04 | ― | 29.19% | ― | ||
55 Neutral | €288.52B | ― | -18.26% | ― | 20.96% | -6.20% | |
47 Neutral | ¥232.74B | ― | ― | 29.79% | 77.13% |