Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.66B | 22.39B | 20.03B | 11.79B | 8.04B | 35.77B |
Gross Profit | 15.79B | 15.07B | 14.70B | 10.05B | 5.77B | 10.94B |
EBITDA | 2.42B | 1.99B | 3.23B | 2.38B | 1.12B | 1.76B |
Net Income | 1.02B | 750.69M | 1.83B | 1.61B | 850.43M | 72.04M |
Balance Sheet | ||||||
Total Assets | 30.34B | 29.74B | 23.54B | 20.84B | 12.20B | 16.91B |
Cash, Cash Equivalents and Short-Term Investments | 18.86B | 18.02B | 15.64B | 14.05B | 6.47B | 8.36B |
Total Debt | 8.68B | 8.41B | 3.66B | 4.19B | 6.96B | 11.05B |
Total Liabilities | 17.13B | 17.66B | 12.18B | 11.22B | 9.89B | 15.43B |
Stockholders Equity | 12.13B | 11.05B | 11.36B | 9.62B | 2.31B | 1.49B |
Cash Flow | ||||||
Free Cash Flow | 937.04M | 283.75M | 2.96B | 2.96B | -303.15M | 3.87B |
Operating Cash Flow | 972.29M | 856.75M | 3.04B | 3.00B | -251.82M | 4.05B |
Investing Cash Flow | 674.02M | -295.23M | -895.92M | 351.20M | -628.27M | -297.64M |
Financing Cash Flow | -1.66B | 2.38B | -893.04M | 4.29B | -893.42M | -336.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥20.36B | 10.69 | 13.43% | 1.10% | 11.93% | 61.44% | |
67 Neutral | ¥4.02B | 25.18 | 0.57% | 1.38% | 56.75% | ||
67 Neutral | ¥250.86B | 13.20 | 6.48% | 2.78% | 5.05% | -11.98% | |
64 Neutral | ¥25.65B | 22.70 | 0.61% | 17.29% | -13.67% | ||
64 Neutral | ¥13.27B | 8.05 | 2.84% | 17.40% | 34.54% | ||
42 Neutral | ¥3.23B | ― | ― | ― | ― | ||
39 Underperform | ¥10.76B | ― | ― | 37.83% | -585.85% |