| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 46.67B | 47.83B | 37.89B | 29.07B | 22.98B |
| Gross Profit | 7.24B | 8.31B | 6.84B | 4.65B | 3.95B |
| EBITDA | 5.69B | 6.31B | 5.78B | 5.38B | 2.85B |
| Net Income | 2.94B | 4.28B | 3.21B | 2.95B | 1.54B |
Balance Sheet | |||||
| Total Assets | 52.41B | 47.34B | 43.30B | 37.36B | 28.64B |
| Cash, Cash Equivalents and Short-Term Investments | 15.42B | 17.91B | 11.54B | 11.39B | 5.94B |
| Total Debt | 13.45B | 10.88B | 13.16B | 10.88B | 8.31B |
| Total Liabilities | 31.73B | 28.63B | 28.17B | 24.90B | 17.52B |
| Stockholders Equity | 20.68B | 18.71B | 15.13B | 12.46B | 11.13B |
Cash Flow | |||||
| Free Cash Flow | -964.00M | 6.51B | -1.62B | 1.34B | 124.00M |
| Operating Cash Flow | 3.73B | 10.53B | 496.00M | 3.95B | 2.56B |
| Investing Cash Flow | -8.51B | -1.67B | -2.24B | -2.86B | -3.70B |
| Financing Cash Flow | 1.28B | -3.04B | 1.62B | -87.92M | 1.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥2.99B | 27.02 | ― | 2.56% | -3.06% | -38.56% | |
72 Outperform | ¥43.24B | 11.61 | ― | 2.63% | 0.30% | -31.28% | |
62 Neutral | ¥40.60B | 10.69 | ― | 0.91% | 15.77% | -50.57% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥5.79B | 23.20 | ― | 4.07% | 6.08% | 38.00% | |
45 Neutral | ¥6.23B | 33.86 | ― | 1.41% | 18.03% | -11.68% |