| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.38B | 8.18B | 10.71B | 11.84B | 9.57B | 8.73B |
| Gross Profit | 3.64B | 3.95B | 4.56B | 4.47B | 3.63B | 3.64B |
| EBITDA | 826.32M | 1.05B | -1.47B | 1.22B | 497.24M | 843.37M |
| Net Income | 643.81M | 982.00M | -2.89B | -218.58M | -523.04M | 3.07B |
Balance Sheet | ||||||
| Total Assets | 10.00B | 10.32B | 12.80B | 18.32B | 20.82B | 20.33B |
| Cash, Cash Equivalents and Short-Term Investments | 4.38B | 4.59B | 6.82B | 7.74B | 9.63B | 9.81B |
| Total Debt | 4.31B | 4.21B | 6.19B | 7.89B | 9.25B | 8.58B |
| Total Liabilities | 5.28B | 5.48B | 8.23B | 10.23B | 11.81B | 9.86B |
| Stockholders Equity | 4.69B | 4.80B | 4.34B | 7.83B | 8.69B | 10.16B |
Cash Flow | ||||||
| Free Cash Flow | 20.76M | 512.00M | 152.34M | 392.66M | 1.85B | -49.99M |
| Operating Cash Flow | 187.91M | 589.00M | 251.77M | 601.36M | 2.05B | 720.81M |
| Investing Cash Flow | 1.19B | 778.00M | 161.98M | -214.87M | -1.89B | 4.43B |
| Financing Cash Flow | -2.02B | -3.60B | -1.35B | -2.25B | -339.02M | -3.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥3.15B | 27.18 | ― | ― | 13.48% | 61.77% | |
67 Neutral | ¥8.90B | 11.67 | ― | 0.70% | 9.78% | -23.98% | |
66 Neutral | ¥4.84B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥7.20B | 37.46 | ― | ― | 49.33% | 104.72% | |
60 Neutral | ¥6.74B | 27.15 | ― | ― | 11.32% | ― | |
53 Neutral | ¥6.24B | 16.80 | ― | 4.25% | -24.66% | ― |