| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.01B | 10.35B | 7.37B | 6.11B | 5.27B |
| Gross Profit | 3.17B | 2.66B | 2.22B | 1.83B | 1.53B |
| EBITDA | 1.05B | 554.79M | 717.18M | 546.37M | 494.41M |
| Net Income | 168.26M | -87.89M | 269.86M | 224.19M | 237.24M |
Balance Sheet | |||||
| Total Assets | 6.60B | 7.61B | 4.15B | 3.71B | 3.08B |
| Cash, Cash Equivalents and Short-Term Investments | 754.21M | 1.35B | 1.13B | 893.09M | 1.03B |
| Total Debt | 1.74B | 3.17B | 342.67M | 606.25M | 326.84M |
| Total Liabilities | 4.41B | 5.59B | 2.02B | 1.85B | 1.42B |
| Stockholders Equity | 2.19B | 2.02B | 2.13B | 1.86B | 1.65B |
Cash Flow | |||||
| Free Cash Flow | 835.34M | 454.16M | 1.05B | -129.19M | 497.48M |
| Operating Cash Flow | 1.12B | 662.00M | 1.14B | 6.08M | 524.79M |
| Investing Cash Flow | -241.79M | -1.70B | -532.27M | -192.38M | -30.68M |
| Financing Cash Flow | -1.47B | 1.27B | -372.86M | 49.18M | 293.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥3.56B | 7.45 | ― | 1.93% | -1.00% | 105.56% | |
70 Outperform | ¥3.35B | 13.65 | ― | 3.30% | -3.41% | -24.95% | |
66 Neutral | ¥3.66B | 10.58 | ― | 3.69% | 0.62% | -24.08% | |
64 Neutral | ¥2.65B | 7.69 | ― | 2.31% | 2.68% | -1.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥2.64B | 33.13 | ― | ― | 11.71% | ― | |
61 Neutral | ¥5.78B | 19.83 | ― | 2.72% | -1.30% | ― |