| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 665.21M | 1.87B | 1.65B | 1.34B | 596.16M | 733.05M |
| Gross Profit | 396.25M | 1.23B | 1.08B | 855.87M | 351.78M | 452.05M |
| EBITDA | -537.44M | -65.94M | -118.90M | -292.93M | -505.26M | -674.96M |
| Net Income | -8.77M | -218.52M | -206.63M | -295.51M | -10.25M | -504.91M |
Balance Sheet | ||||||
| Total Assets | 1.77B | 1.54B | 1.78B | 1.68B | 1.77B | 1.81B |
| Cash, Cash Equivalents and Short-Term Investments | 949.36M | 516.63M | 717.54M | 808.48M | 949.36M | 805.83M |
| Total Debt | 375.58M | 745.25M | 787.97M | 523.80M | 375.58M | 364.68M |
| Total Liabilities | 601.43M | 1.11B | 1.13B | 826.76M | 601.43M | 629.30M |
| Stockholders Equity | 1.17B | 426.21M | 649.87M | 854.79M | 1.17B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -167.55M | -358.50M | -292.75M | 28.36M | -473.07M |
| Operating Cash Flow | 0.00 | -53.14M | -88.88M | -223.14M | 116.56M | -449.97M |
| Investing Cash Flow | 0.00 | -104.03M | -316.16M | 172.81M | -69.23M | 184.66M |
| Financing Cash Flow | 0.00 | -43.74M | 264.10M | 94.38M | 44.53M | 245.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ¥5.48B | 5.62 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.15B | 10.12 | ― | 1.59% | 13.18% | 51.15% | |
56 Neutral | ¥3.54B | 60.11 | ― | ― | 25.09% | 194.04% | |
48 Neutral | ¥1.58B | -13.68 | ― | ― | 3.66% | -14.59% | |
42 Neutral | ¥3.93B | -21.37 | ― | 1.24% | 9.65% | -884.23% | |
40 Underperform | ¥4.03B | 10.17 | ― | ― | -3.67% | ― |