| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.42B | 6.23B | 5.87B | 4.61B | 4.53B |
| Gross Profit | 2.29B | 2.23B | 2.26B | 1.75B | 1.66B |
| EBITDA | 657.45M | 721.66M | 704.85M | 519.29M | 552.08M |
| Net Income | 386.03M | 422.89M | 419.46M | 303.54M | 358.93M |
Balance Sheet | |||||
| Total Assets | 5.38B | 5.26B | 5.11B | 4.59B | 3.50B |
| Cash, Cash Equivalents and Short-Term Investments | 2.90B | 3.04B | 3.13B | 2.83B | 2.35B |
| Total Debt | 400.69M | 536.65M | 572.60M | 635.00M | 123.56M |
| Total Liabilities | 1.71B | 1.80B | 2.02B | 1.80B | 1.06B |
| Stockholders Equity | 3.36B | 3.17B | 2.84B | 2.55B | 2.38B |
Cash Flow | |||||
| Free Cash Flow | 238.53M | 246.70M | 544.52M | 351.46M | 278.30M |
| Operating Cash Flow | 256.61M | 347.75M | 626.70M | 358.89M | 290.48M |
| Investing Cash Flow | -13.22M | -230.30M | -118.31M | -341.49M | -26.43M |
| Financing Cash Flow | -382.40M | -199.71M | -212.18M | 402.18M | -203.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥5.08B | -16.02 | ― | 1.61% | 7.03% | 1.01% | |
66 Neutral | ¥6.03B | 10.45 | ― | 3.36% | 7.77% | ― | |
62 Neutral | ¥5.48B | 98.85 | ― | 4.69% | 0.95% | -8.59% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.72B | 11.49 | ― | 1.23% | 11.62% | -16.59% | |
57 Neutral | ¥5.64B | 21.55 | ― | ― | 27.60% | -15.54% | |
42 Neutral | ¥7.11B | -28.24 | ― | ― | -29.41% | 79.74% |