Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.25B | 10.13B | 10.37B | 10.55B | 33.92B | 40.94B | Gross Profit |
3.36B | 3.20B | 3.14B | 3.21B | 5.66B | 6.08B | EBIT |
577.60M | 528.24M | 458.87M | 604.86M | 868.68M | 505.73M | EBITDA |
1.10B | 1.11B | 988.97M | 1.17B | 1.34B | 1.13B | Net Income Common Stockholders |
536.40M | 546.35M | 383.94M | 557.33M | 724.17M | 570.52M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.17B | 7.44B | 7.48B | 7.07B | 6.62B | 2.57B | Total Assets |
23.81B | 24.74B | 24.63B | 22.55B | 22.31B | 25.04B | Total Debt |
2.55B | 2.57B | 2.57B | 2.57B | 2.62B | 3.02B | Net Debt |
-4.62B | -4.87B | -4.91B | -4.50B | -4.00B | 450.29M | Total Liabilities |
6.41B | 6.53B | 6.61B | 6.00B | 6.32B | 10.10B | Stockholders Equity |
17.40B | 18.13B | 18.01B | 16.54B | 15.98B | 14.94B |
Cash Flow | Free Cash Flow | ||||
0.00 | 77.27M | 589.31M | 686.13M | 1.00B | -2.65B | Operating Cash Flow |
0.00 | 530.98M | 815.11M | 893.88M | 1.32B | 253.34M | Investing Cash Flow |
0.00 | -403.82M | -223.68M | -211.42M | 3.11B | -2.32B | Financing Cash Flow |
0.00 | -209.60M | -192.94M | -246.82M | -375.95M | 69.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥46.85B | 6.20 | 4.64% | 3.97% | -21.41% | ||
75 Outperform | ¥22.36B | 12.26 | 4.18% | 2.95% | -52.19% | ||
72 Outperform | ¥42.70B | 12.10 | 3.23% | 9.57% | -20.71% | ||
70 Outperform | ¥89.93B | 9.83 | 4.14% | 3.80% | -22.03% | ||
67 Neutral | ¥6.84B | 9.26 | 2.22% | 2.20% | 30.07% | ||
56 Neutral | ¥13.82B | 30.27 | 1.52% | 1.51% | -5.51% | ||
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% |