Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.82B | 7.92B | 6.00B | 5.20B | 4.63B | 4.17B | Gross Profit |
6.88B | 6.23B | 5.02B | 4.33B | 3.95B | 3.61B | EBIT |
554.96M | 495.43M | 187.89M | 418.16M | 365.84M | 479.24M | EBITDA |
731.73M | 795.49M | 411.24M | 655.43M | 572.17M | 652.81M | Net Income Common Stockholders |
397.38M | 351.62M | 16.04M | 255.98M | 233.32M | 323.21M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.63B | 1.87B | 1.60B | 2.23B | 2.07B | 2.11B | Total Assets |
5.02B | 5.19B | 4.50B | 4.58B | 4.28B | 3.97B | Total Debt |
48.00M | 90.00M | 938.16M | 658.61M | 621.82M | 540.00M | Net Debt |
-1.58B | -1.78B | -662.67M | -1.57B | -1.45B | -1.57B | Total Liabilities |
1.35B | 1.51B | 884.64M | 777.35M | 650.01M | 473.02M | Stockholders Equity |
3.63B | 3.63B | 3.59B | 3.80B | 3.63B | 3.50B |
Cash Flow | Free Cash Flow | ||||
0.00 | 664.27M | -89.38M | 315.71M | 123.61M | -4.88M | Operating Cash Flow |
0.00 | 983.74M | 208.10M | 614.60M | 433.66M | 203.86M | Investing Cash Flow |
0.00 | -651.67M | -421.59M | -359.67M | -360.66M | -598.21M | Financing Cash Flow |
0.00 | -62.06M | -419.31M | -94.47M | -107.14M | -175.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥6.33B | 13.98 | 2.75% | 23.67% | 81.72% | ||
75 Outperform | ¥8.20B | 4.35 | 5.75% | 6.34% | 32.71% | ||
73 Outperform | ¥6.47B | 26.76 | 3.80% | 15.65% | -50.07% | ||
71 Outperform | ¥6.19B | 6.30 | 5.22% | 6.40% | 12.37% | ||
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
64 Neutral | ¥6.03B | 15.36 | 3.97% | -4.20% | -24.34% | ||
41 Neutral | ¥6.57B | ― | 6.08% | -29.87% | -21.60% |