| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.22B | 35.29B | 31.67B | 27.98B | 23.04B |
| Gross Profit | 6.51B | 5.91B | 5.18B | 4.74B | 3.94B |
| EBITDA | 1.35B | 1.19B | 953.99M | 767.85M | 613.81M |
| Net Income | 858.16M | 757.11M | 549.13M | 409.36M | 413.46M |
Balance Sheet | |||||
| Total Assets | 12.36B | 12.29B | 10.11B | 8.71B | 8.17B |
| Cash, Cash Equivalents and Short-Term Investments | 6.06B | 5.95B | 4.33B | 3.41B | 3.88B |
| Total Debt | 1.31B | 1.68B | 851.87M | 236.68M | 593.91M |
| Total Liabilities | 7.35B | 7.83B | 6.13B | 5.13B | 4.98B |
| Stockholders Equity | 5.00B | 4.46B | 3.99B | 3.58B | 3.19B |
Cash Flow | |||||
| Free Cash Flow | 923.57M | 910.80M | 534.35M | 78.05M | 850.61M |
| Operating Cash Flow | 989.12M | 1.00B | 561.34M | 244.95M | 893.33M |
| Investing Cash Flow | -95.19M | 70.14M | -100.29M | -350.49M | 70.67M |
| Financing Cash Flow | -764.69M | 534.19M | 472.73M | -371.24M | -393.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥118.19B | 13.47 | ― | 7.51% | 8.28% | -36.32% | |
77 Outperform | ¥11.76B | 6.90 | ― | 3.74% | 2.96% | 14.65% | |
70 Outperform | ¥26.58B | 8.25 | ― | 3.86% | 1.18% | -5.05% | |
64 Neutral | ¥16.54B | 65.84 | ― | 3.66% | 8.62% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥59.40B | 12.19 | ― | 3.66% | 3.47% | -0.05% | |
42 Neutral | ¥73.04B | -1,275.30 | -6.02% | 0.77% | -9.70% | -108.59% |