| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.38B | 47.53B | 48.12B | 45.32B | 33.84B |
| Gross Profit | 14.19B | 14.67B | 15.38B | 16.15B | 13.69B |
| EBITDA | 11.75B | 12.86B | 13.72B | 14.19B | 11.25B |
| Net Income | 6.47B | 7.41B | 9.41B | 9.14B | 6.89B |
Balance Sheet | |||||
| Total Assets | 123.87B | 112.73B | 87.54B | 72.67B | 55.69B |
| Cash, Cash Equivalents and Short-Term Investments | 13.05B | 12.30B | 3.12B | 3.86B | 4.26B |
| Total Debt | 29.19B | 22.05B | 22.07B | 17.25B | 13.49B |
| Total Liabilities | 59.29B | 52.21B | 43.16B | 35.96B | 27.19B |
| Stockholders Equity | 64.52B | 60.37B | 44.22B | 36.54B | 28.32B |
Cash Flow | |||||
| Free Cash Flow | -2.99B | 1.95B | -2.01B | -2.85B | -5.37B |
| Operating Cash Flow | 921.00M | 3.21B | -461.00M | -1.23B | -3.45B |
| Investing Cash Flow | -4.93B | -2.19B | -2.33B | -1.79B | -1.91B |
| Financing Cash Flow | 4.79B | 8.14B | 2.02B | 2.72B | 7.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥97.55B | 6.87 | ― | 1.72% | 36.31% | 101.77% | |
78 Outperform | ¥226.31B | 14.21 | ― | 3.09% | 14.85% | 29.86% | |
76 Outperform | ¥320.23B | 15.35 | 5.77% | 3.28% | 11.15% | -19.39% | |
72 Outperform | ¥173.13B | 8.05 | ― | 2.86% | 29.99% | -8.10% | |
71 Outperform | ¥455.94B | 13.71 | ― | 1.02% | 29.60% | 24.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥124.27B | 43.14 | ― | 2.45% | 4.60% | -21.64% |