| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.70B | 8.37B | 8.35B | 8.70B | 8.52B |
| Gross Profit | 2.05B | 1.99B | 2.09B | 2.23B | 2.14B |
| EBITDA | 820.29M | 731.95M | 915.49M | 959.00M | 947.02M |
| Net Income | 229.46M | 1.78B | 486.08M | 1.98B | 535.35M |
Balance Sheet | |||||
| Total Assets | 10.46B | 10.89B | 10.07B | 10.63B | 12.98B |
| Cash, Cash Equivalents and Short-Term Investments | 6.97B | 7.34B | 4.76B | 5.63B | 4.09B |
| Total Debt | 365.75M | 2.48M | 2.17M | 4.75M | 2.56M |
| Total Liabilities | 2.73B | 2.99B | 2.64B | 3.14B | 4.07B |
| Stockholders Equity | 7.73B | 7.91B | 7.44B | 7.48B | 8.91B |
Cash Flow | |||||
| Free Cash Flow | -122.87M | 556.71M | -506.76M | 423.82M | 642.63M |
| Operating Cash Flow | -68.55M | 957.13M | -336.88M | 739.74M | 701.48M |
| Investing Cash Flow | -2.26B | 1.97B | -214.30M | 2.22B | -98.25M |
| Financing Cash Flow | -45.74M | -348.59M | -320.26M | -1.42B | -215.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.82B | 11.85 | ― | 4.98% | 3.29% | -1.74% | |
74 Outperform | ¥11.83B | 8.34 | ― | 3.18% | -4.65% | 77.74% | |
66 Neutral | ¥11.82B | 15.34 | ― | 3.69% | 1.88% | -82.78% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥30.78B | 5.62 | ― | 4.56% | 25.09% | 30.66% | |
60 Neutral | ¥4.84B | -4.30 | ― | 2.51% | 86.49% | 83.40% | |
59 Neutral | ¥14.88B | 6.93 | ― | 1.47% | 20.82% | 9.86% |