| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.09B | 20.57B | 17.04B | 14.36B | 11.80B |
| Gross Profit | 11.94B | 16.82B | 13.92B | 11.64B | 9.29B |
| EBITDA | 7.70B | 6.51B | 5.79B | 4.62B | 3.28B |
| Net Income | 4.89B | 4.42B | 3.96B | 3.09B | 2.13B |
Balance Sheet | |||||
| Total Assets | 24.94B | 19.28B | 15.08B | 11.86B | 9.19B |
| Cash, Cash Equivalents and Short-Term Investments | 4.17B | 5.14B | 3.57B | 2.72B | 1.52B |
| Total Debt | 1.75B | 407.01M | 160.00M | 539.94M | 663.27M |
| Total Liabilities | 6.90B | 4.82B | 3.93B | 3.82B | 3.62B |
| Stockholders Equity | 18.04B | 14.47B | 11.15B | 8.04B | 5.57B |
Cash Flow | |||||
| Free Cash Flow | 3.87B | 3.16B | 2.50B | 1.84B | 2.43B |
| Operating Cash Flow | 5.86B | 5.28B | 3.66B | 3.22B | 3.09B |
| Investing Cash Flow | -6.80B | -2.50B | -1.59B | -1.35B | -739.96M |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥78.27B | 19.80 | ― | 1.12% | 3.77% | 7.65% | |
77 Outperform | ¥117.52B | 10.07 | ― | 3.72% | 5.40% | 14.80% | |
74 Outperform | ¥35.81B | 15.61 | ― | 3.70% | 14.83% | 51.42% | |
73 Outperform | ¥83.48B | 3.80 | ― | 1.52% | 10.51% | 2.95% | |
69 Neutral | ¥2.35T | 13.66 | 11.64% | 1.52% | 9.81% | 32.64% | |
68 Neutral | ¥414.22B | 7.90 | 13.71% | 3.38% | 0.29% | 27.84% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |