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 |
EBITDA | 1.78B | 2.01B | 2.41B | 1.96B | 2.24B | 1.83B |
Net Income | 768.00M | 759.00M | 1.24B | 621.00M | 1.01B | 814.00M |
Balance Sheet | ||||||
Total Assets | 42.59B | 39.37B | 37.43B | 33.96B | 33.38B | 33.34B |
Cash, Cash Equivalents and Short-Term Investments | 4.10B | 3.38B | 3.35B | 2.48B | 3.28B | 3.38B |
Total Debt | 11.06B | 8.90B | 8.82B | 9.42B | 10.19B | 10.46B |
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 |
---|---|---|---|---|---|---|---|
84 Outperform | ¥2.09B | 5.90 | 0.41% | 8.63% | 328.33% | ||
77 Outperform | ¥19.60B | 9.08 | 3.13% | 12.80% | 51.15% | ||
70 Outperform | ¥5.15B | 7.65 | 1.63% | 4.26% | -44.50% | ||
69 Neutral | ¥8.22B | 19.87 | 2.24% | 2.12% | 21.91% | ||
55 Neutral | ¥2.96B | 8.15 | 4.37% | -4.41% | -39.78% | ||
43 Neutral | AU$1.39B | -6.14 | -40.74% | 4.06% | -3.45% | -41.77% | |
42 Neutral | ¥16.33B | 98.19 | 4.47% | -1.86% | -134.14% |