| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.72B | 36.42B | 31.92B | 29.46B | 30.47B |
| Gross Profit | 8.72B | 8.30B | 6.84B | 6.35B | 6.34B |
| EBITDA | 3.85B | 3.55B | 2.33B | 2.12B | 1.99B |
| Net Income | 2.68B | 2.53B | 1.55B | 1.16B | 1.37B |
Balance Sheet | |||||
| Total Assets | 34.21B | 31.59B | 27.07B | 23.92B | 23.55B |
| Cash, Cash Equivalents and Short-Term Investments | 9.61B | 10.27B | 9.89B | 8.87B | 9.81B |
| Total Debt | 17.53M | 23.75M | 15.62M | 21.72M | 14.41M |
| Total Liabilities | 13.73B | 13.31B | 11.89B | 10.25B | 10.89B |
| Stockholders Equity | 20.48B | 18.28B | 15.18B | 13.67B | 12.67B |
Cash Flow | |||||
| Free Cash Flow | 2.72B | 1.48B | 2.26B | 361.60M | 2.13B |
| Operating Cash Flow | 2.80B | 1.59B | 2.30B | 394.63M | 2.18B |
| Investing Cash Flow | -2.45B | -662.86M | -796.60M | -906.11M | -641.55M |
| Financing Cash Flow | -1.02B | -545.52M | -478.27M | -429.62M | -464.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥70.08B | 8.26 | ― | 2.31% | 6.50% | 30.54% | |
79 Outperform | ¥101.26B | 15.13 | ― | 3.23% | 7.28% | 4.16% | |
75 Outperform | ¥38.32B | 13.64 | ― | 2.29% | 6.81% | 12.70% | |
75 Outperform | ¥70.58B | 12.98 | ― | 3.12% | 2.78% | -5.32% | |
72 Outperform | ¥23.12B | 7.24 | ― | 2.84% | 8.78% | 16.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥9.23B | 16.72 | ― | 2.45% | 15.66% | -69.17% |