| 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 | 1.76B | 1.66B |
| EBITDA | 662.17M | 718.80M | 710.42M | 556.26M | 555.92M |
| 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 | 237.13M | 494.87M | 328.46M | 263.89M |
| 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥5.44B | 14.34 | ― | 1.21% | 10.06% | 62.77% | |
73 Outperform | ¥8.38B | 14.80 | ― | 1.27% | 12.64% | 12.70% | |
68 Neutral | ¥5.35B | 15.74 | ― | 4.69% | 0.95% | -8.59% | |
68 Neutral | ¥5.84B | 14.48 | ― | 1.23% | 11.62% | -16.59% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥3.70B | 737.15 | ― | 4.95% | -5.92% | -78.33% | |
60 Neutral | ¥5.49B | -41.23 | ― | ― | -0.62% | -93.84% |