Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 21.13B | 24.55B | 25.13B | 16.27B | 15.57B |
Gross Profit | 4.70B | 5.81B | 6.46B | 3.65B | 3.28B |
EBITDA | 2.55B | 3.64B | 4.46B | 1.85B | 1.51B |
Net Income | 1.44B | 2.24B | 2.77B | 890.75M | 638.38M |
Balance Sheet | |||||
Total Assets | 23.53B | 22.36B | 21.03B | 16.09B | 14.63B |
Cash, Cash Equivalents and Short-Term Investments | 5.16B | 5.43B | 4.92B | 2.43B | 2.31B |
Total Debt | 8.33B | 8.13B | 7.20B | 7.11B | 6.78B |
Total Liabilities | 13.24B | 13.37B | 14.15B | 11.89B | 11.29B |
Stockholders Equity | 10.29B | 8.99B | 6.89B | 4.20B | 3.34B |
Cash Flow | |||||
Free Cash Flow | -211.27M | -83.46M | 2.49B | -47.03M | 614.19M |
Operating Cash Flow | 2.01B | 2.09B | 3.38B | 1.11B | 1.40B |
Investing Cash Flow | -2.31B | -2.29B | -826.49M | -1.17B | -775.75M |
Financing Cash Flow | 34.70M | 698.23M | -40.20M | 148.33M | -62.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥7.39B | 10.58 | 2.05% | 1.75% | 19.70% | ||
70 Outperform | ¥6.14B | 5.30 | 2.41% | -2.18% | -19.34% | ||
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
59 Neutral | ¥3.96B | 110.73 | ― | 13.57% | 62.43% | ||
56 Neutral | ¥3.57B | 175.61 | 1.55% | -2.77% | -112.57% | ||
54 Neutral | ¥1.55B | ― | 2.22% | 6.92% | -464.24% | ||
54 Neutral | ¥1.54B | 6.26 | ― | 2.14% | ― |