Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.70B | 3.87B | 3.67B | 6.38B | 5.64B |
Gross Profit | 1.78B | 1.37B | 1.41B | 1.41B | 1.13B |
EBITDA | 1.19B | 730.19M | 965.10M | 887.16M | 579.53M |
Net Income | 617.00M | 332.59M | 575.98M | 453.00M | 261.92M |
Balance Sheet | |||||
Total Assets | 12.01B | 11.19B | 10.63B | 9.76B | 8.91B |
Cash, Cash Equivalents and Short-Term Investments | 4.61B | 4.38B | 5.11B | 4.91B | 4.53B |
Total Debt | 775.50M | 845.71M | 718.30M | 693.50M | 776.70M |
Total Liabilities | 2.41B | 2.29B | 2.13B | 1.98B | 1.63B |
Stockholders Equity | 9.60B | 8.89B | 8.50B | 7.78B | 7.28B |
Cash Flow | |||||
Free Cash Flow | 517.92M | -585.07M | 190.84M | 453.12M | 486.49M |
Operating Cash Flow | 1.40B | 399.77M | 726.26M | 690.77M | 590.35M |
Investing Cash Flow | -1.08B | -1.23B | -517.62M | 235.43M | -604.87M |
Financing Cash Flow | -138.68M | -7.74M | -37.39M | -141.20M | -57.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.39B | 14.88 | 2.66% | 1.87% | -4.33% | ||
75 Outperform | ¥5.36B | 7.64 | 2.39% | 10.60% | 25.16% | ||
71 Outperform | ¥5.07B | 11.68 | 1.49% | 2.02% | 5.55% | ||
71 Outperform | ¥5.01B | 12.21 | 1.28% | 0.44% | -29.89% | ||
66 Neutral | ¥6.48B | 8.98 | 3.51% | 0.26% | 82.94% | ||
63 Neutral | $10.49B | 10.77 | 1.52% | 2.68% | 2.24% | -33.79% | |
47 Neutral | ¥4.46B | 20.50 | ― | 9.52% | 88.23% |