| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.18B | 46.26B | 48.80B | 41.97B | 0.00 |
| Gross Profit | 20.01B | 15.40B | 16.91B | 14.66B | 0.00 |
| EBITDA | 5.58B | 2.80B | 5.31B | 5.71B | 0.00 |
| Net Income | 3.42B | 804.85M | 2.05B | 3.51B | 0.00 |
Balance Sheet | |||||
| Total Assets | 49.80B | 50.61B | 46.34B | 43.72B | 37.52B |
| Cash, Cash Equivalents and Short-Term Investments | 25.04B | 25.81B | 26.11B | 26.61B | 24.46B |
| Total Debt | 11.81B | 15.44B | 13.57B | 16.71B | 17.91B |
| Total Liabilities | 24.58B | 27.33B | 23.94B | 27.53B | 23.62B |
| Stockholders Equity | 24.19B | 22.40B | 21.74B | 15.58B | 13.24B |
Cash Flow | |||||
| Free Cash Flow | 5.31B | -362.68M | 1.99B | 6.87B | -1.91B |
| Operating Cash Flow | 5.82B | -362.68M | 1.98B | 6.87B | -1.52B |
| Investing Cash Flow | 894.05M | -46.60M | -2.27B | -4.44B | -280.22M |
| Financing Cash Flow | -5.03B | -190.29M | 716.64M | -2.30B | 4.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥295.88B | -11.40 | 17.98% | 2.52% | 34.16% | ― | |
72 Outperform | ¥2.63T | 25.95 | 17.57% | 0.84% | 18.39% | 23.33% | |
69 Neutral | ¥169.37B | 7.96 | 10.05% | 4.61% | 1.14% | 77.07% | |
67 Neutral | ¥36.71B | 10.99 | ― | 0.74% | 22.82% | 811.76% | |
61 Neutral | ¥138.65B | 97.57 | 3.38% | 2.38% | -3.12% | -63.07% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | ¥69.85B | 111.53 | 1.59% | 2.09% | -2.61% | 116.80% |