| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.64B | 39.55B | 39.39B | 36.64B | 36.32B |
| Gross Profit | 14.87B | 14.32B | 14.19B | 13.48B | 14.44B |
| EBITDA | 1.48B | 654.35M | 1.20B | 1.75B | 3.05B |
| Net Income | 424.94M | -318.07M | 419.79M | 788.78M | 1.96B |
Balance Sheet | |||||
| Total Assets | 35.51B | 35.03B | 35.81B | 33.51B | 30.57B |
| Cash, Cash Equivalents and Short-Term Investments | 6.83B | 6.08B | 6.37B | 6.08B | 7.44B |
| Total Debt | 6.32B | 5.72B | 5.96B | 4.26B | 203.28M |
| Total Liabilities | 11.46B | 10.72B | 10.98B | 9.28B | 6.45B |
| Stockholders Equity | 24.05B | 24.30B | 24.83B | 24.22B | 24.11B |
Cash Flow | |||||
| Free Cash Flow | 1.07B | 621.53M | -218.73M | -1.79B | 2.81B |
| Operating Cash Flow | 1.47B | 1.05B | 166.27M | -1.28B | 3.11B |
| Investing Cash Flow | -825.95M | -444.64M | -1.23B | -3.58B | -492.09M |
| Financing Cash Flow | 175.74M | -1.07B | 1.07B | 3.21B | -1.38B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥752.95B | 8.32 | 7.77% | 3.16% | 4.30% | 78.29% | |
71 Outperform | ¥185.54B | 15.37 | ― | 2.56% | -0.26% | 3.35% | |
71 Outperform | ¥122.93B | 19.05 | ― | 2.09% | 6.39% | -34.84% | |
70 Neutral | ¥4.00B | -199.56 | ― | 2.03% | 3.24% | ― | |
67 Neutral | ¥358.69B | 18.13 | 8.83% | 2.33% | 6.29% | 8.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥23.15B | 17.72 | ― | 1.69% | -2.71% | ― |