| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 129.02B | 115.43B | 97.84B | 96.22B | 103.97B |
| Gross Profit | 25.21B | 24.08B | 18.20B | 23.62B | 22.87B |
| EBITDA | 17.20B | 16.75B | 11.35B | 16.10B | 15.21B |
| Net Income | 10.05B | 9.78B | 5.93B | 9.26B | 8.83B |
Balance Sheet | |||||
| Total Assets | 159.43B | 161.90B | 142.43B | 136.98B | 132.45B |
| Cash, Cash Equivalents and Short-Term Investments | 45.58B | 47.20B | 42.95B | 42.08B | 35.55B |
| Total Debt | 3.70B | 4.61B | 5.71B | 2.56B | 3.69B |
| Total Liabilities | 51.49B | 60.87B | 52.24B | 51.55B | 55.50B |
| Stockholders Equity | 107.92B | 101.02B | 90.17B | 85.42B | 76.91B |
Cash Flow | |||||
| Free Cash Flow | 2.29B | 6.87B | -1.19B | 8.82B | 9.80B |
| Operating Cash Flow | 9.07B | 10.43B | 4.85B | 12.80B | 14.32B |
| Investing Cash Flow | -6.62B | -3.45B | -5.33B | -3.56B | -2.60B |
| Financing Cash Flow | -3.81B | -3.04B | 1.22B | -3.10B | -3.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥88.35B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
77 Outperform | ¥83.51B | 7.02 | 8.33% | 5.31% | 5.45% | 90.90% | |
74 Outperform | ¥81.07B | 14.21 | 9.39% | 1.68% | 9.27% | 69.52% | |
74 Outperform | ¥60.34B | 24.26 | ― | 2.54% | 2.00% | 39.80% | |
71 Outperform | ¥97.39B | 8.17 | ― | 2.64% | 8.65% | -23.00% | |
69 Neutral | ¥72.33B | 10.78 | 7.00% | 3.02% | 15.78% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |