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 | ¥72.82B | 13.27 | 2.92% | 3.74% | 4.01% | ||
78 Outperform | ¥13.93B | 10.42 | 4.56% | 4.80% | 32.85% | ||
70 Neutral | ¥9.55B | 9.69 | 3.12% | 3.28% | 43.48% | ||
69 Neutral | ¥17.77B | 16.71 | 3.34% | 2.10% | 5.08% | ||
62 Neutral | ¥9.41B | 25.93 | 2.39% | 4.03% | -2.88% | ||
61 Neutral | $35.87B | 6.13 | -9.30% | 2.06% | 7.63% | -6.38% | |
56 Neutral | ¥2.45B | ― | 2.84% | -4.70% | 97.59% |