| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.46B | 1.35B | 1.30B | 1.22B | 1.12B |
| Gross Profit | 922.00M | 869.33M | 859.75M | 840.00M | 806.02M |
| EBITDA | 353.00M | 350.31M | 319.65M | 329.02M | 108.33M |
| Net Income | 256.00M | 243.25M | 285.76M | 267.79M | 58.21M |
Balance Sheet | |||||
| Total Assets | 2.37B | 2.60B | 2.29B | 2.07B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.79B | 1.66B | 1.50B | 1.25B |
| Total Debt | 110.47M | 226.30M | 226.52M | 233.19M | 152.70M |
| Total Liabilities | 466.13M | 656.84M | 518.91M | 583.39M | 363.28M |
| Stockholders Equity | 1.91B | 1.95B | 1.77B | 1.49B | 1.26B |
Cash Flow | |||||
| Free Cash Flow | 225.00M | 202.70M | 168.11M | 177.92M | -62.04M |
| Operating Cash Flow | 373.00M | 236.79M | 284.96M | 324.03M | -34.17M |
| Investing Cash Flow | -197.00M | -32.44M | -116.75M | -152.31M | -25.99M |
| Financing Cash Flow | -369.00M | -73.15M | -13.75M | 80.49M | 86.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥7.18B | 8.02 | ― | 4.57% | 8.02% | 43.89% | |
70 Outperform | ¥9.30B | 21.31 | ― | 2.53% | 3.28% | -30.16% | |
67 Neutral | ¥3.71B | 7.80 | ― | 2.35% | -13.41% | -60.43% | |
63 Neutral | ¥131.82B | 19.87 | 5.94% | 3.34% | 4.94% | 26.92% | |
53 Neutral | ¥50.79B | 12.89 | ― | 2.79% | 0.34% | -7.27% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | ¥3.06B | -4.91 | ― | ― | 12.57% | 22.66% |