| Breakdown | Jun 2024 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.16B | 13.81B | 16.38B | 14.61B | 8.15B |
| Gross Profit | 2.25B | 1.36B | 3.37B | 2.13B | 1.54B |
| EBITDA | 493.00M | -331.45M | 2.21B | 1.06B | 793.09M |
| Net Income | 303.54M | -554.54M | 1.47B | 621.72M | 440.82M |
Balance Sheet | |||||
| Total Assets | 13.23B | 12.90B | 8.59B | 6.00B | 4.24B |
| Cash, Cash Equivalents and Short-Term Investments | 8.90B | 9.64B | 5.90B | 2.71B | 2.44B |
| Total Debt | 1.80B | 2.52B | 3.24B | 2.33B | 1.99B |
| Total Liabilities | 3.70B | 3.67B | 5.34B | 4.24B | 3.09B |
| Stockholders Equity | 9.53B | 9.23B | 3.25B | 1.76B | 1.16B |
Cash Flow | |||||
| Free Cash Flow | 232.23M | -1.87B | 2.22B | -59.82M | 459.34M |
| Operating Cash Flow | 365.13M | -1.86B | 2.26B | 60.98M | 470.21M |
| Investing Cash Flow | -399.09M | -191.72M | 111.31M | -124.06M | -143.25M |
| Financing Cash Flow | -710.93M | 5.79B | 879.38M | 327.89M | 751.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥5.57B | 11.52 | ― | 4.65% | 5.94% | 617.63% | |
79 Outperform | ¥14.12B | 4.87 | ― | 2.60% | 16.35% | 57.53% | |
65 Neutral | ¥14.67B | 10.92 | ― | 1.51% | 7.96% | ― | |
61 Neutral | ¥6.46B | -30.53 | ― | ― | 26.73% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥8.97B | 12.89 | ― | 2.61% | 11.84% | 246.10% | |
57 Neutral | ¥13.80B | 29.59 | ― | 7.85% | -3.20% | 34.08% |