Breakdown | ||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.90B | 1.65B | 1.35B | 910.40M | 706.86M | Gross Profit |
1.42B | 1.25B | 956.58M | 660.65M | 458.86M | EBIT |
424.07M | 365.65M | 208.64M | 71.11M | -222.39M | EBITDA |
458.17M | 387.04M | 239.36M | 90.79M | -214.97M | Net Income Common Stockholders |
456.35M | 403.75M | 228.53M | 91.97M | -210.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.06B | 2.90B | 671.81M | 618.46M | 782.97M | Total Assets |
4.03B | 4.10B | 1.58B | 1.30B | 1.20B | Total Debt |
38.00M | 71.63M | 134.50M | 194.60M | 200.00M | Net Debt |
-3.03B | -2.83B | -537.31M | -423.86M | -582.97M | Total Liabilities |
351.00M | 463.17M | 409.74M | 365.09M | 353.04M | Stockholders Equity |
3.68B | 3.64B | 1.17B | 937.85M | 845.88M |
Cash Flow | Free Cash Flow | |||
0.00 | 248.46M | 113.45M | -170.82M | -191.33M | Operating Cash Flow |
0.00 | 285.51M | 150.32M | -55.73M | -179.47M | Investing Cash Flow |
0.00 | -37.05M | -36.87M | -103.37M | -8.36M | Financing Cash Flow |
0.00 | 1.98B | -60.10M | -5.40M | 75.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥12.16B | 25.30 | ― | 52.86% | 1255.76% | ||
75 Outperform | ¥150.40B | 51.61 | 0.14% | 27.60% | 165.28% | ||
71 Outperform | ¥26.50B | 19.65 | 2.12% | 20.63% | 21.52% | ||
65 Neutral | ¥18.82B | 55.35 | 0.90% | 32.25% | 87.20% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
61 Neutral | ¥11.42B | 77.06 | ― | 4.98% | -192.43% | ||
60 Neutral | ¥10.89B | 170.27 | 4.64% | -1.38% | -91.00% |