Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.29B | 16.94B | 17.05B | 25.14B | 15.72B | 13.12B |
Gross Profit | 3.16B | 3.47B | 4.11B | 5.28B | 2.87B | 3.18B |
EBITDA | 831.18M | 857.61M | 2.00B | 3.20B | 769.29M | 1.29B |
Net Income | 273.67M | 488.13M | 1.30B | 2.12B | 519.39M | 825.37M |
Balance Sheet | ||||||
Total Assets | 12.45B | 11.62B | 11.11B | 12.70B | 7.83B | 7.23B |
Cash, Cash Equivalents and Short-Term Investments | 6.07B | 6.43B | 5.10B | 6.97B | 4.09B | 3.69B |
Total Debt | 419.00M | 368.68M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.96B | 3.38B | 3.12B | 5.38B | 2.53B | 2.26B |
Stockholders Equity | 8.41B | 8.25B | 8.00B | 7.32B | 5.30B | 4.98B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.53B | -595.94M | 3.12B | 551.60M | 591.04M |
Operating Cash Flow | 0.00 | 1.54B | -578.70M | 3.12B | 625.62M | 592.63M |
Investing Cash Flow | 0.00 | -42.31M | -803.55M | -223.87M | -69.50M | -190.79M |
Financing Cash Flow | 0.00 | -312.21M | -575.19M | -108.56M | -235.50M | -268.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥152.78B | 11.93 | 5.32% | 13.01% | 23.41% | ||
74 Outperform | ¥1.32T | 29.42 | 1.75% | 24.10% | 11.27% | ||
67 Neutral | $426.03B | 39.58 | 2.71% | 2.73% | 0.69% | -56.84% | |
66 Neutral | ¥9.70B | 10.89 | 4.64% | 10.20% | -26.87% | ||
66 Neutral | ¥371.89B | 13.50 | 2.24% | 2.51% | 5.32% | -18.27% | |
58 Neutral | $1.67T | ― | -22.97% | ― | 10.38% | 38.09% | |
50 Neutral | $804.36B | ― | -24.51% | 4.51% | 6.88% | -1044.58% |