| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.40B | 2.12B | 1.69B | 1.06B | 722.27M |
| Gross Profit | 732.03M | 775.77M | 871.41M | 507.22M | 352.93M |
| EBITDA | -84.63M | 142.26M | 359.18M | 108.16M | 63.34M |
| Net Income | -99.97M | 88.19M | 245.16M | 72.75M | 51.44M |
Balance Sheet | |||||
| Total Assets | 2.12B | 2.36B | 2.35B | 2.00B | 1.55B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.77B | 1.90B | 1.62B | 1.23B |
| Total Debt | 0.00 | 45.82M | 95.82M | 145.82M | 195.83M |
| Total Liabilities | 303.68M | 347.50M | 451.50M | 357.70M | 355.06M |
| Stockholders Equity | 1.82B | 2.01B | 1.90B | 1.65B | 1.19B |
Cash Flow | |||||
| Free Cash Flow | -352.08M | -69.07M | 326.34M | 60.67M | -91.84M |
| Operating Cash Flow | -319.69M | -62.51M | 329.48M | 68.74M | -88.94M |
| Investing Cash Flow | -107.43M | -14.41M | -3.35M | -8.05M | 2.50M |
| Financing Cash Flow | -160.38M | -50.07M | -50.18M | 327.91M | 673.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥5.22B | -16.02 | ― | 1.61% | 7.03% | 1.01% | |
67 Neutral | ¥5.52B | -55.34 | ― | 1.21% | 10.06% | 62.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.75B | 11.49 | ― | 1.23% | 11.62% | -16.59% | |
57 Neutral | ¥5.25B | 21.55 | ― | ― | 27.60% | -15.54% | |
56 Neutral | ¥5.00B | -39.94 | ― | 5.38% | 14.47% | -127.87% | |
41 Neutral | ¥5.09B | 52.48 | ― | ― | 29.55% | -500.01% |