| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.32B | 27.73B | 26.37B | 26.09B | 32.71B |
| Gross Profit | 6.93B | 5.65B | 5.36B | 4.99B | 4.99B |
| EBITDA | 7.01B | 5.60B | 5.22B | 5.30B | 5.11B |
| Net Income | 2.76B | 2.27B | 1.96B | 2.09B | 2.05B |
Balance Sheet | |||||
| Total Assets | 39.77B | 37.06B | 34.77B | 32.53B | 29.01B |
| Cash, Cash Equivalents and Short-Term Investments | 6.81B | 6.01B | 4.50B | 4.15B | 3.37B |
| Total Debt | 2.45B | 2.92B | 3.53B | 3.41B | 2.00B |
| Total Liabilities | 11.87B | 11.00B | 11.22B | 10.81B | 9.35B |
| Stockholders Equity | 26.92B | 25.21B | 22.91B | 21.18B | 19.21B |
Cash Flow | |||||
| Free Cash Flow | 2.71B | 2.90B | 844.13M | 97.58M | 1.67B |
| Operating Cash Flow | 5.50B | 5.45B | 3.88B | 4.12B | 4.83B |
| Investing Cash Flow | -3.09B | -2.48B | -2.98B | -3.95B | -3.21B |
| Financing Cash Flow | -1.93B | -1.34B | -521.24M | 790.96M | -403.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥44.44B | 8.77 | 11.43% | 3.56% | 19.60% | 29.83% | |
67 Neutral | ¥44.48B | 12.31 | ― | 4.53% | 5.02% | 354.47% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥76.85B | 13.36 | 2.26% | ― | 11.52% | 5786.05% | |
61 Neutral | ¥32.21B | 5.44 | ― | 1.95% | 7.56% | ― | |
60 Neutral | ¥27.70B | 10.52 | 0.31% | 1.75% | -10.67% | ― | |
54 Neutral | ¥76.31B | -34.47 | 3.63% | 2.25% | 8.34% | -150.77% |