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 |
EBITDA | -141.01M | -174.00M | -140.00M | -142.00M | -77.00M | 107.59M |
Net Income | -308.65M | -344.27M | -289.05M | -210.54M | -449.33M | 39.66M |
Balance Sheet | ||||||
Total Assets | 2.14B | 2.36B | 2.63B | 2.93B | 3.15B | 3.65B |
Cash, Cash Equivalents and Short-Term Investments | 1.21B | 1.43B | 2.02B | 2.22B | 2.53B | 2.72B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥7.88T | 48.82 | 34.01% | 0.37% | 60.27% | 158.92% | |
79 Outperform | $18.63T | 30.47 | 10.50% | 1.09% | 0.56% | 5.36% | |
77 Outperform | ¥133.54B | 10.71 | 8.57% | 2.92% | 7.25% | -51.37% | |
74 Outperform | $6.20T | 27.86 | 11.70% | 0.83% | -5.48% | -10.98% | |
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
58 Neutral | ¥323.14B | 137.82 | 3.50% | 5.82% | -71.97% | ||
45 Neutral | ¥3.73B | ― | ― | 6.87% | 4.96% |