| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.59B | 1.60B | 1.76B | 1.87B | 1.67B |
| Gross Profit | 416.53M | 473.61M | 556.10M | 720.22M | 638.58M |
| EBITDA | -144.67M | 319.00M | 435.43M | 587.36M | 560.04M |
| Net Income | -221.29M | 120.52M | 191.94M | 310.44M | 268.56M |
Balance Sheet | |||||
| Total Assets | 8.15B | 9.03B | 9.24B | 9.49B | 9.11B |
| Cash, Cash Equivalents and Short-Term Investments | 4.68B | 5.92B | 6.81B | 6.97B | 6.88B |
| Total Debt | 2.00M | 2.90M | 3.81M | 4.71M | 5.62M |
| Total Liabilities | 662.24M | 839.86M | 810.75M | 803.67M | 693.48M |
| Stockholders Equity | 7.49B | 8.19B | 8.43B | 8.69B | 8.41B |
Cash Flow | |||||
| Free Cash Flow | -51.87M | 104.44M | 353.03M | 421.01M | 256.25M |
| Operating Cash Flow | 151.44M | 342.47M | 422.92M | 606.19M | 392.25M |
| Investing Cash Flow | 104.75M | -138.94M | -73.09M | -185.12M | -137.54M |
| Financing Cash Flow | -501.73M | -500.30M | -501.68M | -336.64M | -240.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥281.73B | 8.85 | ― | 2.33% | 20.23% | 56.48% | |
80 Outperform | ¥364.86B | 19.71 | ― | 1.17% | 29.22% | 29.50% | |
78 Outperform | ¥99.18B | 9.96 | ― | 3.85% | 19.61% | 25.91% | |
76 Outperform | ¥21.99B | 14.08 | ― | 3.31% | 0.67% | 14.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥8.51B | 59.60 | ― | 5.64% | 1.31% | -347.76% | |
53 Neutral | ¥6.81B | -57.55 | ― | 2.05% | 12.83% | -156.39% |