Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.59B | 5.63B | 7.06B | 7.71B | 6.22B | 5.83B |
Gross Profit | 3.09B | 2.95B | 3.65B | 4.97B | 3.75B | 3.58B |
EBITDA | 548.74M | 488.94M | 800.37M | 2.47B | 1.42B | 790.34M |
Net Income | 297.11M | 243.54M | 426.99M | 1.58B | 956.80M | 377.22M |
Balance Sheet | ||||||
Total Assets | 14.55B | 14.29B | 14.37B | 15.29B | 13.51B | 11.57B |
Cash, Cash Equivalents and Short-Term Investments | 4.39B | 3.61B | 3.94B | 6.07B | 4.19B | 2.23B |
Total Debt | 627.41M | 554.05M | 702.54M | 951.02M | 999.51M | 1.19B |
Total Liabilities | 2.23B | 2.05B | 2.02B | 3.14B | 2.83B | 2.59B |
Stockholders Equity | 12.32B | 12.23B | 12.35B | 12.15B | 10.68B | 8.98B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 645.62M | -550.59M | 2.06B | 1.44B | 520.43M |
Operating Cash Flow | 0.00 | 682.97M | -539.12M | 2.08B | 1.51B | 702.64M |
Investing Cash Flow | 0.00 | -522.37M | -1.10B | -12.08M | -50.36M | -450.13M |
Financing Cash Flow | 0.00 | -496.96M | -491.37M | -186.66M | 496.13M | -147.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.91B | 9.82 | 2.65% | 5.29% | 12.73% | ||
80 Outperform | ¥7.97B | 5.98 | 3.19% | 4.68% | 55.21% | ||
73 Outperform | ¥8.44B | 27.93 | 1.90% | -2.79% | 17.28% | ||
70 Neutral | ¥7.57B | 18.68 | ― | 7.94% | 364.35% | ||
66 Neutral | £2.71B | 11.99 | 4.22% | 3.39% | 2.19% | -20.98% | |
62 Neutral | ¥7.31B | 7.47 | 2.89% | -9.65% | -25.29% | ||
41 Neutral | ¥8.02B | ― | ― | -3.89% | -11.80% |