| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 215.11B | 200.79B | 184.86B | 169.06B | 154.64B | 142.38B |
| Gross Profit | 43.93B | 35.09B | 32.53B | 29.90B | 26.68B | 26.55B |
| EBITDA | 17.74B | 15.95B | 14.58B | 11.66B | 10.27B | 10.35B |
| Net Income | 7.81B | 7.07B | 6.32B | 4.76B | 4.42B | 4.83B |
Balance Sheet | ||||||
| Total Assets | 142.34B | 128.27B | 114.84B | 106.92B | 97.64B | 91.28B |
| Cash, Cash Equivalents and Short-Term Investments | 11.39B | 6.22B | 5.90B | 5.33B | 5.44B | 7.91B |
| Total Debt | 38.60B | 34.37B | 30.65B | 32.35B | 30.96B | 28.56B |
| Total Liabilities | 83.25B | 74.84B | 68.15B | 66.23B | 61.40B | 59.11B |
| Stockholders Equity | 59.09B | 53.43B | 46.68B | 40.68B | 36.23B | 32.17B |
Cash Flow | ||||||
| Free Cash Flow | -2.31B | -2.50B | 2.98B | -1.12B | -4.39B | 3.26B |
| Operating Cash Flow | 7.46B | 12.60B | 13.26B | 8.77B | 6.08B | 12.08B |
| Investing Cash Flow | -9.81B | -15.62B | -10.63B | -9.74B | -10.59B | -8.83B |
| Financing Cash Flow | 828.00M | 3.35B | -2.06B | 854.00M | 2.04B | -1.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥440.92B | 14.05 | 11.37% | 3.04% | 5.08% | 2.07% | |
67 Neutral | ¥348.71B | 18.01 | ― | 0.41% | 14.59% | 7.84% | |
66 Neutral | ¥537.25B | 11.47 | 15.71% | 0.96% | 15.07% | 72.98% | |
62 Neutral | ¥104.64B | 13.29 | ― | 0.25% | 9.94% | 15.75% | |
62 Neutral | ¥893.73B | 21.61 | ― | 1.72% | ― | ― | |
60 Neutral | ¥461.84B | 14.65 | ― | 0.93% | 6.74% | 6.60% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |