| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.10B | 23.09B | 20.57B | 17.04B | 14.36B | 11.80B |
| Gross Profit | 11.51B | 11.94B | 16.82B | 13.92B | 11.64B | 9.29B |
| EBITDA | 6.98B | 7.70B | 6.51B | 5.79B | 4.62B | 3.28B |
| Net Income | 8.86B | 4.89B | 4.42B | 3.96B | 3.09B | 2.13B |
Balance Sheet | ||||||
| Total Assets | 32.02B | 24.94B | 19.28B | 15.08B | 11.86B | 9.19B |
| Cash, Cash Equivalents and Short-Term Investments | 13.28B | 4.17B | 5.14B | 3.57B | 2.72B | 1.52B |
| Total Debt | 1.43B | 1.75B | 407.01M | 160.00M | 539.94M | 663.27M |
| Total Liabilities | 8.03B | 6.90B | 4.82B | 3.93B | 3.82B | 3.62B |
| Stockholders Equity | 23.99B | 18.04B | 14.47B | 11.15B | 8.04B | 5.57B |
Cash Flow | ||||||
| Free Cash Flow | 679.00M | 3.87B | 3.16B | 2.50B | 1.84B | 2.43B |
| Operating Cash Flow | 1.27B | 5.86B | 5.28B | 3.66B | 3.22B | 3.09B |
| Investing Cash Flow | 10.36B | -6.80B | -2.50B | -1.59B | -1.35B | -739.96M |
| Financing Cash Flow | -1.89B | -27.58M | -1.22B | -1.23B | -669.38M | -2.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥111.75B | 10.11 | ― | 3.72% | 4.49% | 27.96% | |
75 Outperform | ¥78.38B | 26.20 | ― | 1.12% | 5.01% | 1.83% | |
73 Outperform | ¥77.97B | 8.78 | ― | 1.52% | 6.15% | 73.57% | |
69 Neutral | ¥2.56T | 12.90 | 11.64% | 1.52% | 11.97% | 45.59% | |
63 Neutral | ¥438.18B | 14.61 | 13.71% | 3.38% | 0.16% | -12.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | ¥37.17B | 22.16 | ― | 3.70% | 29.30% | -82.16% |