| Breakdown | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.73B | 2.83B | 2.08B | 1.45B | 783.02M |
| Gross Profit | 1.46B | 1.07B | 702.75M | 545.84M | 220.55M |
| EBITDA | 312.38M | 130.77M | 35.19M | 75.01M | -160.14M |
| Net Income | 331.86M | 68.27M | 9.36M | 143.53M | -162.88M |
Balance Sheet | |||||
| Total Assets | 2.62B | 2.11B | 1.51B | 1.20B | 945.83M |
| Cash, Cash Equivalents and Short-Term Investments | 1.83B | 1.66B | 1.13B | 900.69M | 800.33M |
| Total Debt | 0.00 | 0.00 | 104.99M | 125.00M | 140.00M |
| Total Liabilities | 600.35M | 476.46M | 414.06M | 382.95M | 286.70M |
| Stockholders Equity | 2.02B | 1.63B | 1.10B | 820.84M | 659.13M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 180.32M | 28.04M | 68.83M | -174.24M |
| Operating Cash Flow | 229.67M | 180.32M | 28.04M | 68.83M | -174.24M |
| Investing Cash Flow | -59.56M | -5.88M | -42.50M | 30.11M | -10.00K |
| Financing Cash Flow | 2.58M | 357.10M | 239.38M | 1.43M | 762.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.36B | 46.34 | ― | 3.29% | 7.47% | 55.61% | |
65 Neutral | ¥9.34B | 51.64 | ― | ― | 25.45% | 138.14% | |
64 Neutral | ¥5.71B | 24.73 | ― | ― | 8.77% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥10.85B | 10.90 | ― | ― | 33.34% | -25.08% | |
57 Neutral | ¥10.87B | 16.60 | ― | 1.09% | -5.70% | -215.73% |