Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.52B | 18.61B | 15.78B | 17.16B | 17.56B | 18.64B |
Gross Profit | 3.46B | 3.41B | 2.94B | 2.59B | 2.78B | 3.01B |
EBITDA | 1.12B | 1.68B | 1.36B | 1.04B | 1.21B | 1.35B |
Net Income | 1.46B | 1.02B | 806.41M | 556.52M | 673.75M | 741.78M |
Balance Sheet | ||||||
Total Assets | 33.02B | 31.74B | 29.04B | 27.85B | 27.21B | 27.75B |
Cash, Cash Equivalents and Short-Term Investments | 5.84B | 6.72B | 7.13B | 8.46B | 10.21B | 8.00B |
Total Debt | 2.35B | 1.62B | 1.76B | 1.20B | 1.20B | 1.20B |
Total Liabilities | 8.19B | 6.95B | 5.74B | 5.39B | 5.11B | 6.05B |
Stockholders Equity | 24.84B | 24.79B | 23.30B | 22.46B | 22.10B | 21.69B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 501.89M | -1.98B | 113.03M | 1.67B | 182.26M |
Operating Cash Flow | 0.00 | 811.48M | 1.63B | 609.82M | 1.84B | 717.70M |
Investing Cash Flow | 0.00 | -1.11B | -876.10M | 194.55M | -1.02B | -242.05M |
Financing Cash Flow | 0.00 | -507.44M | 313.69M | -357.33M | -502.06M | 37.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥9.86B | 8.51 | 0.69% | -1.68% | -1.26% | ||
80 Outperform | ¥14.64B | 10.46 | 357.18% | 20.91% | 18.64% | ||
77 Outperform | ¥90.32B | 10.74 | 3.72% | -1.05% | -23.08% | ||
75 Outperform | ¥93.38B | 17.69 | 5.26% | 0.68% | -32.97% | ||
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% | |
51 Neutral | ¥5.23B | ― | 1.83% | 10.20% | -142.32% |