Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.21B | 11.37B | 10.35B | 8.77B | 8.49B |
Gross Profit | 4.28B | 4.44B | 4.08B | 3.36B | 3.23B |
EBITDA | 1.38B | 2.55B | 1.96B | 1.55B | 1.23B |
Net Income | 687.22M | 1.49B | 1.17B | 822.65M | 595.63M |
Balance Sheet | |||||
Total Assets | 20.95B | 20.63B | 18.51B | 17.24B | 16.15B |
Cash, Cash Equivalents and Short-Term Investments | 6.50B | 6.92B | 5.73B | 5.34B | 4.04B |
Total Debt | 508.19M | 818.25M | 410.55M | 659.73M | 737.25M |
Total Liabilities | 3.80B | 4.30B | 3.54B | 3.37B | 3.14B |
Stockholders Equity | 17.05B | 16.24B | 14.88B | 13.80B | 12.95B |
Cash Flow | |||||
Free Cash Flow | 129.14M | 521.35M | 786.58M | 1.39B | 358.75M |
Operating Cash Flow | 1.41B | 983.00M | 942.75M | 1.58B | 1.14B |
Investing Cash Flow | -1.46B | 182.91M | -708.19M | -1.49B | -297.68M |
Financing Cash Flow | -618.50M | -112.92M | -532.34M | -370.02M | 142.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥69.35B | 11.27 | 3.87% | 8.31% | 21.11% | ||
78 Outperform | ¥13.40B | 9.37 | 7.18% | 9.08% | 53.81% | ||
76 Outperform | ¥14.41B | 13.34 | 3.79% | 0.16% | 5.68% | ||
70 Neutral | ¥9.32B | 9.45 | 3.19% | 2.54% | -40.43% | ||
63 Neutral | $33.80B | 5.84 | -11.67% | 1.84% | 5.28% | -18.34% | |
60 Neutral | ¥8.89B | 19.73 | 2.52% | -3.36% | 39.15% | ||
56 Neutral | ¥2.39B | ― | 2.83% | -9.40% | -269.39% |