| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 319.06M | 2.09B | 4.48B | 3.37B | 1.76B |
| Gross Profit | 18.64M | -459.05M | 708.73M | 831.39M | 436.89M |
| EBITDA | -569.76M | -1.82B | 70.06M | 248.52M | -227.23M |
| Net Income | -715.85M | -3.03B | -7.86M | 187.08M | -49.62M |
Balance Sheet | |||||
| Total Assets | 1.89B | 375.94M | 2.91B | 1.84B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 1.73B | 115.84M | 1.20B | 705.48M | 495.89M |
| Total Debt | 987.15M | 1.47B | 1.48B | 880.58M | 708.69M |
| Total Liabilities | 1.63B | 1.82B | 2.40B | 1.32B | 1.03B |
| Stockholders Equity | 255.04M | -1.45B | 512.55M | 526.72M | 332.14M |
Cash Flow | |||||
| Free Cash Flow | -296.05M | -2.12B | -167.88M | 66.42M | -144.34M |
| Operating Cash Flow | -296.05M | -2.12B | -157.30M | 70.07M | -123.21M |
| Investing Cash Flow | 18.50M | 51.40M | 35.74M | -36.68M | -60.75M |
| Financing Cash Flow | 1.89B | 990.37M | 612.94M | 176.20M | 79.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥12.48B | 11.62 | ― | 1.27% | 7.24% | 215.65% | |
66 Neutral | ¥5.47B | 10.27 | ― | 2.65% | 12.66% | -36.71% | |
65 Neutral | ¥15.05B | 10.04 | ― | 1.51% | 7.96% | ― | |
62 Neutral | ¥3.05B | 8.14 | ― | 6.49% | -13.21% | 103.94% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥3.11B | 7.59 | ― | ― | -4.44% | ― | |
46 Neutral | ¥4.21B | -9.91 | ― | ― | -83.17% | 91.97% |