Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
35.02B | 34.12B | 30.86B | 30.86B | 34.07B | 31.16B | Gross Profit |
10.57B | 10.84B | 10.01B | 9.86B | 10.76B | 9.68B | EBIT |
1.11B | 869.00M | 1.55B | 2.01B | 2.57B | 2.18B | EBITDA |
2.07B | 1.97B | 2.08B | 2.71B | 3.04B | 2.66B | Net Income Common Stockholders |
964.00M | 789.00M | 1.20B | 1.52B | 2.01B | 1.64B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.35B | 1.63B | 1.89B | 3.36B | 3.90B | 3.03B | Total Assets |
23.65B | 26.19B | 26.32B | 20.74B | 20.33B | 19.05B | Total Debt |
2.48B | 4.05B | 3.17B | 353.00M | 543.00M | 1.01B | Net Debt |
1.13B | 2.42B | 1.28B | -3.00B | -3.36B | -2.02B | Total Liabilities |
6.41B | 8.33B | 8.84B | 4.25B | 4.65B | 5.02B | Stockholders Equity |
17.24B | 17.86B | 17.48B | 16.49B | 15.68B | 14.04B |
Cash Flow | Free Cash Flow | ||||
0.00 | -782.00M | -4.01B | 509.00M | 1.60B | 2.37B | Operating Cash Flow |
0.00 | 1.23B | 408.00M | 1.57B | 2.09B | 2.54B | Investing Cash Flow |
0.00 | -1.94B | -4.34B | -1.22B | -430.00M | -113.00M | Financing Cash Flow |
0.00 | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥10.33B | 19.65 | 2.56% | 3.64% | -9.17% | ||
66 Neutral | ¥11.87B | 12.45 | 3.60% | 4.17% | 28.46% | ||
65 Neutral | ¥10.27B | 68.07 | 3.10% | 0.68% | ― | ||
63 Neutral | $6.96B | 11.51 | 2.80% | 3.85% | 2.70% | -24.43% | |
62 Neutral | ¥7.98B | 14.90 | 3.01% | 6.11% | 3541.59% | ||
57 Neutral | ¥9.72B | ― | 4.73% | 8.47% | 85.95% | ||
43 Neutral | ¥12.33B | ― | ― | -4.20% | -14.64% |