Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.14B | 1.02B | 985.09M | 1.17B | 1.29B | 1.76B | Gross Profit |
276.37M | 213.02M | 184.54M | 213.37M | 236.20M | 421.57M | EBIT |
-210.69M | -245.99M | -226.92M | -207.58M | -138.68M | 51.84M | EBITDA |
-141.01M | -174.00M | -140.00M | -142.00M | -77.00M | 107.59M | Net Income Common Stockholders |
-308.65M | -344.27M | -289.05M | -210.54M | -449.33M | 39.66M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.21B | 1.43B | 2.02B | 2.22B | 2.53B | 2.72B | Total Assets |
2.14B | 2.36B | 2.63B | 2.93B | 3.15B | 3.65B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-1.21B | -1.43B | -2.02B | -2.22B | -2.53B | -2.72B | Total Liabilities |
262.00M | 354.99M | 273.85M | 273.01M | 284.96M | 338.74M | Stockholders Equity |
1.85B | 1.98B | 2.32B | 2.62B | 2.83B | 3.28B |
Cash Flow | Free Cash Flow | ||||
0.00 | -583.32M | -201.22M | -315.82M | -197.35M | -54.18M | Operating Cash Flow |
0.00 | -358.41M | -90.17M | -221.03M | -127.66M | 37.88M | Investing Cash Flow |
0.00 | 275.60M | -110.66M | -93.36M | -69.68M | -92.07M | Financing Cash Flow |
0.00 | -1.00K | -15.00K | -39.00K | 5.22M | -39.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.72B | 10.87 | ― | 1.03% | -1.62% | ||
71 Outperform | ¥4.14B | 12.49 | 1.24% | 9.28% | 73.57% | ||
66 Neutral | ¥4.20B | 43.31 | ― | 18.96% | 195.08% | ||
62 Neutral | $11.90B | 10.64 | -7.50% | 2.90% | 7.41% | -8.19% | |
58 Neutral | ¥2.45B | 57.30 | 0.63% | 2.69% | -114.65% | ||
54 Neutral | ¥2.03B | ― | ― | 13.99% | -47.91% | ||
45 Neutral | ¥3.46B | ― | ― | 6.87% | 4.96% |