Breakdown | Dec 2024 | Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.77B | 6.13B | 5.29B | 4.90B | 4.33B |
Gross Profit | 2.96B | 2.19B | 1.69B | 1.67B | 1.39B |
EBITDA | 636.00M | 558.50M | 271.24M | 501.06M | 363.95M |
Net Income | 258.00M | 241.33M | 48.99M | 234.44M | 152.79M |
Balance Sheet | |||||
Total Assets | 3.02B | 2.69B | 2.34B | 2.36B | 1.94B |
Cash, Cash Equivalents and Short-Term Investments | 940.00M | 862.00M | 679.54M | 955.95M | 574.33M |
Total Debt | 283.00M | 407.00M | 304.55M | 472.64M | 723.58M |
Total Liabilities | 1.21B | 1.15B | 1.02B | 1.09B | 1.35B |
Stockholders Equity | 1.81B | 1.53B | 1.31B | 1.26B | 590.70M |
Cash Flow | |||||
Free Cash Flow | 269.00M | 180.00M | -125.48M | 233.36M | -122.55M |
Operating Cash Flow | 591.00M | 637.50M | 131.43M | 352.06M | 358.78M |
Investing Cash Flow | -404.00M | -520.50M | -240.19M | -141.84M | -486.98M |
Financing Cash Flow | -109.00M | 156.00M | -167.64M | 171.39M | 187.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.26B | 13.48 | 2.24% | ― | ― | ||
74 Outperform | ¥3.16B | 5.85 | 2.72% | 2.92% | -6.49% | ||
70 Outperform | ¥3.06B | 12.21 | 3.77% | -3.40% | -79.66% | ||
70 Neutral | ¥886.70M | 14.49 | 2.61% | 5.17% | -57.42% | ||
68 Neutral | ¥3.43B | 8.69 | 1.88% | -7.15% | 39.05% | ||
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% | |
60 Neutral | ¥4.10B | 58.17 | 3.73% | 0.38% | 24.47% |