Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
72.65B | 71.37B | 68.95B | 63.37B | 63.27B | 62.52B | Gross Profit |
12.36B | 12.18B | 11.71B | 10.59B | 10.38B | 9.77B | EBIT |
1.74B | 1.80B | 1.63B | 1.09B | 1.45B | 1.08B | EBITDA |
1.78B | 2.01B | 2.41B | 1.96B | 2.24B | 1.83B | Net Income Common Stockholders |
768.00M | 759.00M | 1.24B | 621.00M | 1.01B | 814.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.10B | 3.38B | 3.35B | 2.48B | 3.28B | 3.38B | Total Assets |
42.59B | 39.37B | 37.43B | 33.96B | 33.38B | 33.34B | Total Debt |
11.06B | 8.90B | 8.82B | 9.42B | 10.19B | 10.46B | Net Debt |
6.96B | 5.52B | 5.47B | 6.94B | 6.91B | 7.08B | Total Liabilities |
27.59B | 25.15B | 23.89B | 21.67B | 21.72B | 22.74B | Stockholders Equity |
14.80B | 14.01B | 13.20B | 11.95B | 11.34B | 10.31B |
Cash Flow | Free Cash Flow | ||||
0.00 | 294.00M | 1.52B | 479.00M | 191.00M | 1.74B | Operating Cash Flow |
0.00 | 1.48B | 2.74B | 1.13B | 1.48B | 2.75B | Investing Cash Flow |
0.00 | -1.19B | -1.27B | -963.00M | -1.16B | -943.00M | Financing Cash Flow |
0.00 | -254.00M | -658.00M | -989.00M | -416.00M | -2.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥16.73B | 7.76 | 3.67% | 12.80% | 51.13% | ||
80 Outperform | ¥1.91B | 5.39 | 3.13% | 8.63% | 328.34% | ||
71 Outperform | ¥5.32B | 7.90 | 1.58% | 4.26% | -44.50% | ||
66 Neutral | ¥8.28B | 20.13 | 2.70% | 2.12% | 21.90% | ||
58 Neutral | ¥2.90B | 7.98 | 3.80% | -4.41% | -39.78% | ||
51 Neutral | $2.03B | -1.13 | -21.36% | 3.65% | 2.87% | -30.54% | |
42 Neutral | ¥16.72B | 98.19 | 4.36% | -1.86% | -134.14% |