| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.90B | 34.12B | 30.86B | 30.86B | 34.07B |
| Gross Profit | 10.11B | 9.98B | 9.48B | 9.38B | 10.29B |
| EBITDA | 2.14B | 1.73B | 2.08B | 2.50B | 3.04B |
| Net Income | 1.03B | 789.00M | 1.20B | 1.52B | 2.01B |
Balance Sheet | |||||
| Total Assets | 25.81B | 26.34B | 26.38B | 20.80B | 20.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 1.63B | 1.89B | 3.36B | 3.90B |
| Total Debt | 3.28B | 4.05B | 3.17B | 353.00M | 543.00M |
| Total Liabilities | 7.70B | 8.47B | 8.90B | 4.30B | 4.68B |
| Stockholders Equity | 18.10B | 17.86B | 17.48B | 16.49B | 15.68B |
Cash Flow | |||||
| Free Cash Flow | 1.60B | -782.00M | -4.01B | 509.00M | 1.60B |
| Operating Cash Flow | 1.83B | 1.23B | 408.00M | 1.57B | 2.09B |
| Investing Cash Flow | -176.00M | -1.94B | -4.34B | -1.22B | -430.00M |
| Financing Cash Flow | -1.75B | 450.00M | 2.47B | -887.00M | -785.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥28.55B | 8.12 | ― | 3.77% | 7.88% | -5.92% | |
65 Neutral | ¥11.54B | 10.29 | ― | 3.67% | -2.43% | 14.17% | |
65 Neutral | ¥44.42B | 9.40 | ― | 2.19% | 17.90% | 14.14% | |
65 Neutral | ¥202.83B | 40.03 | ― | 0.64% | 57.01% | 91.03% | |
65 Neutral | ¥33.69B | 11.19 | ― | 1.73% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥28.47B | 3.19 | ― | 0.95% | 4.14% | ― |