Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 2.12B | 1.67B | 1.16B | 603.76M |
Gross Profit | 1.49B | 1.24B | 851.03M | 372.71M |
EBITDA | 325.88M | 255.79M | -4.47M | -170.70M |
Net Income | 215.69M | 290.26M | -8.96M | -178.23M |
Balance Sheet | ||||
Total Assets | 2.05B | 1.45B | 1.09B | 852.88M |
Cash, Cash Equivalents and Short-Term Investments | 1.62B | 1.25B | 934.96M | 756.71M |
Total Debt | 262.92M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 868.31M | 547.60M | 475.23M | 372.96M |
Stockholders Equity | 1.17B | 904.09M | 613.83M | 479.92M |
Cash Flow | ||||
Free Cash Flow | 255.70M | 295.05M | 34.81M | -20.13M |
Operating Cash Flow | 319.36M | 350.88M | 42.51M | -15.83M |
Investing Cash Flow | -182.40M | -38.16M | -6.51M | 6.50M |
Financing Cash Flow | 232.30M | 0.00 | 142.25M | 21.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥412.33B | 51.28 | 0.20% | 27.33% | 91.27% | ||
72 Outperform | ¥26.51B | 13.55 | 1.61% | 6.52% | ― | ||
70 Outperform | ¥2.86B | 172.59 | ― | 4.15% | -93.75% | ||
68 Neutral | ¥234.20B | 14.88 | 7.50% | 2.60% | 9.27% | 5.76% | |
66 Neutral | ¥25.49B | 22.53 | 1.40% | -2.15% | -13.31% | ||
65 Neutral | €109.75B | 38.30 | 8.67% | ― | 22.58% | 67.32% | |
42 Neutral | €4.19B | ― | -144.02% | ― | -7.16% | 71.43% |