Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.78B | 7.58B | 6.80B | 6.45B | 6.12B | 5.95B |
Gross Profit | 3.23B | 3.13B | 3.03B | 2.74B | 2.65B | 2.40B |
EBITDA | 1.48B | 1.25B | 1.39B | 1.20B | 1.30B | 1.02B |
Net Income | 1.10B | 942.67M | 866.63M | 692.50M | 841.95M | 628.93M |
Balance Sheet | ||||||
Total Assets | 14.14B | 14.87B | 11.35B | 9.97B | 9.47B | 8.04B |
Cash, Cash Equivalents and Short-Term Investments | 1.40B | 2.25B | 1.84B | 1.70B | 2.37B | 896.85M |
Total Debt | 2.00B | 2.21B | 1.25M | 102.19M | 103.12M | 42.56M |
Total Liabilities | 3.34B | 4.20B | 1.62B | 1.46B | 1.43B | 1.37B |
Stockholders Equity | 10.80B | 10.67B | 9.73B | 8.51B | 8.04B | 6.67B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.20B | 150.75M | 79.62M | 997.96M | 623.39M |
Operating Cash Flow | 0.00 | -760.04M | 382.33M | 770.39M | 1.05B | 852.41M |
Investing Cash Flow | 0.00 | -549.50M | -238.06M | -1.35B | -49.08M | -262.34M |
Financing Cash Flow | 0.00 | 1.70B | -13.40M | -112.24M | 471.87M | -600.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥6.20B | 9.49 | 3.13% | 6.58% | 29.17% | ||
77 Outperform | ¥20.90B | 10.50 | 3.53% | 7.59% | 12.32% | ||
74 Outperform | ¥19.57B | 11.75 | 4.28% | 11.71% | 54.61% | ||
71 Outperform | ¥11.25B | 10.06 | 2.13% | 10.47% | 48.78% | ||
65 Neutral | ¥1.89B | 13.44 | 3.10% | 0.89% | 6.55% | ||
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% |