Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
38.05B | 36.51B | 32.37B | 30.90B | 31.81B | 29.94B | Gross Profit |
11.24B | 11.08B | 9.44B | 8.95B | 8.86B | 7.30B | EBIT |
4.98B | 4.88B | 3.23B | 3.04B | 3.22B | 1.78B | EBITDA |
5.38B | 5.58B | 3.79B | 3.59B | 3.76B | 2.28B | Net Income Common Stockholders |
3.58B | 3.53B | 2.63B | 2.14B | 2.49B | 1.07B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.25B | 10.50B | 11.65B | 10.37B | 9.78B | 7.54B | Total Assets |
39.16B | 41.15B | 40.08B | 35.63B | 35.77B | 33.37B | Total Debt |
1.99B | 2.26B | 2.29B | 2.43B | 2.95B | 2.96B | Net Debt |
-5.26B | -8.24B | -9.36B | -7.94B | -6.83B | -4.57B | Total Liabilities |
11.70B | 13.25B | 15.44B | 13.65B | 14.97B | 14.80B | Stockholders Equity |
27.46B | 27.89B | 24.63B | 21.98B | 20.79B | 18.57B |
Cash Flow | Free Cash Flow | ||||
0.00 | -107.00M | 1.91B | 1.86B | 2.82B | 368.00M | Operating Cash Flow |
0.00 | 765.00M | 2.60B | 2.32B | 3.40B | 843.00M | Investing Cash Flow |
0.00 | -826.00M | -714.00M | -441.00M | -587.00M | -495.00M | Financing Cash Flow |
0.00 | -946.00M | -606.00M | -1.28B | -570.00M | -395.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥27.24B | 7.19 | 2.31% | 14.78% | 38.46% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
$4.10B | 30.92 | 6.03% | 1.67% | ― | ― | ||
$532.23M | 14.05 | 8.79% | 2.29% | ― | ― | ||
€283.52M | 9.11 | 13.39% | 3.65% | ― | ― | ||
76 Outperform | ¥86.98B | 13.25 | 3.80% | 12.10% | 148.39% | ||
75 Outperform | ¥345.54B | 14.33 | 2.12% | 8.59% | 39.41% |