Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.76B | 2.91B | 2.60B | 2.20B | 1.94B |
Gross Profit | 2.26B | 2.44B | 2.10B | 1.72B | 1.45B |
EBITDA | 375.39M | 769.72M | 631.97M | 398.33M | 240.69M |
Net Income | 238.89M | 510.03M | 420.32M | 256.94M | 129.81M |
Balance Sheet | |||||
Total Assets | 2.58B | 2.39B | 1.48B | 1.40B | 1.09B |
Cash, Cash Equivalents and Short-Term Investments | 1.76B | 1.74B | 965.36M | 867.16M | 568.00M |
Total Debt | 0.00 | 0.00 | 20.00M | 485.53M | 583.85M |
Total Liabilities | 567.08M | 638.79M | 660.27M | 1.01B | 957.37M |
Stockholders Equity | 2.01B | 1.75B | 818.10M | 390.19M | 133.25M |
Cash Flow | |||||
Free Cash Flow | 8.05M | 449.93M | 559.22M | 425.20M | 232.21M |
Operating Cash Flow | 151.31M | 464.85M | 561.61M | 431.33M | 237.95M |
Investing Cash Flow | -141.28M | -83.34M | -3.40M | -33.84M | 28.05M |
Financing Cash Flow | 15.96M | 390.30M | -460.01M | -98.32M | -98.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥7.94B | 7.53 | 2.70% | 0.83% | 23.88% | ||
76 Outperform | ¥9.20B | 16.95 | 3.79% | 5.98% | 87.95% | ||
66 Neutral | ¥3.02B | 12.86 | ― | -2.75% | -3.29% | ||
64 Neutral | ¥2.94B | 12.84 | ― | -10.99% | ― | ||
62 Neutral | ¥2.63B | 657.28 | ― | 17.90% | -96.58% | ||
60 Neutral | $43.56B | 4.52 | -13.01% | 4.07% | 1.87% | -43.08% | |
41 Neutral | ¥6.26B | ― | ― | 1.74% | 51.02% |