Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 34.12B | 30.86B | 30.86B | 34.07B | 31.16B |
Gross Profit | 10.84B | 10.01B | 9.86B | 10.76B | 9.68B |
EBITDA | 1.97B | 2.08B | 2.71B | 3.04B | 2.66B |
Net Income | 789.00M | 1.20B | 1.52B | 2.01B | 1.64B |
Balance Sheet | |||||
Total Assets | 26.19B | 26.32B | 20.74B | 20.33B | 19.05B |
Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.89B | 3.36B | 3.90B | 3.03B |
Total Debt | 4.05B | 3.17B | 353.00M | 543.00M | 1.01B |
Total Liabilities | 8.33B | 8.84B | 4.25B | 4.65B | 5.02B |
Stockholders Equity | 17.86B | 17.48B | 16.49B | 15.68B | 14.04B |
Cash Flow | |||||
Free Cash Flow | -782.00M | -4.01B | 509.00M | 1.60B | 2.37B |
Operating Cash Flow | 1.23B | 408.00M | 1.57B | 2.09B | 2.54B |
Investing Cash Flow | -1.94B | -4.34B | -1.22B | -430.00M | -113.00M |
Financing Cash Flow | 450.00M | 2.47B | -887.00M | -785.00M | -1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥9.80B | 17.70 | 2.70% | 4.55% | 50.97% | ||
65 Neutral | ¥10.93B | 74.49 | 3.01% | 3.46% | ― | ||
64 Neutral | ¥11.76B | 11.11 | 3.63% | 2.27% | 33.92% | ||
62 Neutral | ¥8.24B | 10.35 | 2.41% | 6.03% | ― | ||
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
51 Neutral | ¥9.46B | ― | 4.84% | 6.19% | 21.85% | ||
44 Neutral | ¥11.58B | ― | ― | -1.79% | -42.31% |