| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.33T | 2.25T | 2.10T | 1.94T | 1.83T | 1.71T |
| Gross Profit | 736.04B | 672.15B | 662.90B | 600.39B | 543.39B | 497.32B |
| EBITDA | 200.55B | 191.20B | 183.72B | 155.31B | 137.76B | 101.43B |
| Net Income | 100.27B | 90.51B | 88.70B | 66.17B | 61.93B | 53.73B |
Balance Sheet | ||||||
| Total Assets | 1.62T | 1.51T | 1.50T | 1.48T | 1.38T | 1.37T |
| Cash, Cash Equivalents and Short-Term Investments | 213.09B | 176.33B | 172.72B | 242.09B | 176.78B | 157.52B |
| Total Debt | 415.33B | 442.59B | 500.70B | 612.72B | 614.37B | 555.63B |
| Total Liabilities | 931.34B | 886.98B | 951.41B | 1.02T | 984.43B | 931.49B |
| Stockholders Equity | 657.97B | 607.83B | 537.94B | 454.03B | 392.49B | 418.74B |
Cash Flow | ||||||
| Free Cash Flow | 110.19B | 93.30B | 64.33B | 86.28B | 48.56B | 38.70B |
| Operating Cash Flow | 152.39B | 131.97B | 150.55B | 137.96B | 95.14B | 79.14B |
| Investing Cash Flow | -71.20B | -54.96B | -94.33B | -57.00B | -44.76B | -77.08B |
| Financing Cash Flow | -94.16B | -82.03B | -130.35B | -23.22B | -53.85B | -30.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥156.08B | 15.86 | ― | 1.64% | 10.13% | 23.77% | |
74 Outperform | ¥53.75B | 19.57 | ― | 3.31% | 4.92% | 19.73% | |
72 Outperform | ¥217.59B | 15.19 | ― | 2.43% | 4.48% | 13.17% | |
68 Neutral | ¥3.05T | 19.75 | 16.37% | 0.73% | 6.23% | 16.45% | |
66 Neutral | ¥282.27B | 2.68 | 4.97% | 2.01% | 2.00% | -68.35% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥301.13B | 10.01 | ― | 1.45% | 20.02% | ― |