Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.89B | 3.96B | 3.62B | 2.07B | 1.99B |
Gross Profit | 1.34B | 1.52B | 1.59B | 911.84M | 525.95M |
EBITDA | 497.36M | 691.45M | 813.25M | 272.90M | -45.31M |
Net Income | 222.93M | 327.57M | 406.35M | 128.95M | -218.99M |
Balance Sheet | |||||
Total Assets | 2.91B | 3.10B | 3.12B | 2.50B | 2.69B |
Cash, Cash Equivalents and Short-Term Investments | 2.01B | 1.93B | 1.97B | 1.00B | 1.17B |
Total Debt | 822.00M | 900.60M | 1.15B | 1.43B | 1.80B |
Total Liabilities | 1.28B | 1.45B | 1.85B | 1.98B | 2.31B |
Stockholders Equity | 1.63B | 1.65B | 1.27B | 521.14M | 380.34M |
Cash Flow | |||||
Free Cash Flow | 0.00 | 168.12M | 850.98M | 186.40M | 67.36M |
Operating Cash Flow | 0.00 | 187.07M | 864.56M | 281.60M | 71.81M |
Investing Cash Flow | 0.00 | -27.44M | 46.42M | -95.20M | 21.20M |
Financing Cash Flow | 0.00 | -200.31M | 55.92M | -356.31M | 244.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥4.94B | 11.29 | 4.74% | 5.98% | 421.55% | ||
67 Neutral | ¥4.68B | 30.48 | ― | 2.38% | -50.61% | ||
66 Neutral | ¥382.85B | 15.25 | 2.24% | 2.38% | 5.42% | -14.79% | |
64 Neutral | ¥4.40B | 18.29 | 2.46% | 2.16% | 1.40% | ||
56 Neutral | ¥5.49B | 12.72 | ― | -8.62% | -440.78% | ||
53 Neutral | ¥4.27B | 44.75 | ― | 59.48% | ― | ||
41 Neutral | ¥5.80B | ― | ― | -88.51% | -29.38% |