| Breakdown | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.38B | 5.75B | 5.08B | 4.18B | 3.33B |
| Gross Profit | 1.80B | 1.67B | 1.50B | 1.20B | 969.88M |
| EBITDA | 843.54M | 763.78M | 668.61M | 427.38M | 310.26M |
| Net Income | 561.98M | 525.58M | 452.90M | 258.75M | 200.34M |
Balance Sheet | |||||
| Total Assets | 3.93B | 3.21B | 2.53B | 1.45B | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 1.73B | 1.27B | 834.76M | 47.19M | 70.41M |
| Total Debt | 1.67M | 13.49M | 51.46M | 272.10M | 351.62M |
| Total Liabilities | 993.41M | 855.65M | 723.84M | 842.05M | 806.15M |
| Stockholders Equity | 2.94B | 2.35B | 1.81B | 611.10M | 352.36M |
Cash Flow | |||||
| Free Cash Flow | 500.44M | 495.40M | 331.37M | 105.31M | 62.69M |
| Operating Cash Flow | 598.10M | 562.62M | 421.42M | 176.20M | 141.64M |
| Investing Cash Flow | -155.90M | -101.38M | -139.16M | -119.91M | -149.56M |
| Financing Cash Flow | 14.45M | -24.53M | 505.32M | -79.51M | -24.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥6.06B | 10.93 | ― | 2.76% | 10.82% | 6.04% | |
78 Outperform | ¥9.82B | 20.04 | ― | 1.72% | -2.21% | -27.21% | |
70 Outperform | ¥23.55B | 24.11 | ― | 5.45% | 10.29% | 15.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥18.88B | -75.52 | ― | 3.76% | -0.73% | -33.23% | |
49 Neutral | ¥9.10B | 426.22 | ― | 2.24% | 21.19% | -147.83% | |
44 Neutral | ¥1.38B | -9.95 | ― | ― | 0.21% | 71.76% |