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 | EBIT |
1.23B | 1.12B | 1.22B | 985.94M | 1.15B | 906.25M | EBITDA |
1.48B | 1.25B | 1.39B | 1.20B | 1.30B | 1.02B | Net Income Common Stockholders |
1.10B | 942.67M | 866.63M | 692.50M | 841.95M | 628.93M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.40B | 2.25B | 1.84B | 1.70B | 2.37B | 896.85M | Total Assets |
14.14B | 14.87B | 11.35B | 9.97B | 9.47B | 8.04B | Total Debt |
2.00B | 2.21B | 1.25M | 102.19M | 103.12M | 42.56M | Net Debt |
609.00M | -40.20M | -1.84B | -1.60B | -2.27B | -854.29M | 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 | ¥6.18B | 9.45 | 3.15% | 6.58% | 29.17% | ||
75 Outperform | ¥2.04B | 14.44 | 2.89% | 0.89% | 6.55% | ||
74 Outperform | ¥19.38B | 11.64 | 4.30% | 11.71% | 54.61% | ||
73 Outperform | ¥21.16B | 10.63 | 3.40% | 7.59% | 12.32% | ||
71 Outperform | ¥11.28B | 10.08 | 4.24% | 10.47% | 48.78% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% |