| Breakdown | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.93B | 3.96B | 3.62B | 2.07B | 1.99B |
| Gross Profit | 1.20B | 1.33B | 1.40B | 727.33M | 344.57M |
| EBITDA | 536.20M | 694.77M | 831.50M | 278.47M | -30.30M |
| Net Income | 173.07M | 327.57M | 406.35M | 128.95M | -218.99M |
Balance Sheet | |||||
| Total Assets | 2.59B | 3.10B | 3.12B | 2.50B | 2.69B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 1.93B | 1.97B | 1.00B | 1.17B |
| Total Debt | 585.13M | 900.60M | 1.15B | 1.43B | 1.80B |
| Total Liabilities | 1.01B | 1.45B | 1.85B | 1.98B | 2.31B |
| Stockholders Equity | 1.57B | 1.65B | 1.27B | 521.14M | 380.33M |
Cash Flow | |||||
| Free Cash Flow | 555.17M | 168.12M | 861.93M | 281.40M | 71.81M |
| Operating Cash Flow | 568.64M | 187.07M | 864.56M | 281.60M | 71.81M |
| Investing Cash Flow | -83.79M | -27.44M | 46.42M | -95.20M | 21.20M |
| Financing Cash Flow | -570.87M | -200.31M | 55.92M | -356.31M | 244.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥5.58B | 14.15 | ― | ― | 37.39% | 151.87% | |
66 Neutral | ¥4.41B | 7.60 | ― | ― | 9.65% | 651.62% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥1.59B | 35.83 | ― | 1.00% | -4.64% | -43.36% | |
53 Neutral | ¥5.90B | -35.68 | ― | ― | -3.47% | 47.87% | |
51 Neutral | ¥3.68B | -93.04 | ― | ― | 9.42% | -115.89% | |
50 Neutral | ¥4.59B | -30.60 | ― | ― | 21.30% | 80.26% |