Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.89B | 9.70B | 10.13B | 10.65B | 11.99B | 14.49B |
Gross Profit | 1.53B | 1.76B | 1.49B | 970.82M | 2.21B | 2.94B |
EBITDA | -77.32M | 417.27M | -237.94M | -994.51M | 471.71M | 563.97M |
Net Income | -117.17M | 274.86M | -469.24M | -1.23B | -92.47M | 27.10M |
Balance Sheet | ||||||
Total Assets | 3.84B | 3.94B | 4.20B | 4.65B | 5.76B | 6.28B |
Cash, Cash Equivalents and Short-Term Investments | 1.02B | 1.69B | 1.14B | 1.09B | 1.25B | 1.61B |
Total Debt | 1.03B | 1.10B | 1.62B | 1.63B | 1.20B | 1.59B |
Total Liabilities | 2.20B | 2.27B | 2.82B | 2.75B | 2.52B | 2.94B |
Stockholders Equity | 1.55B | 1.58B | 1.31B | 1.80B | 3.07B | 3.21B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 581.75M | 300.86M | -727.96M | 114.03M | 404.35M |
Operating Cash Flow | 0.00 | 661.12M | 339.86M | -685.96M | 169.03M | 550.75M |
Investing Cash Flow | 0.00 | 421.38M | -253.86M | 230.32M | -61.41M | -196.12M |
Financing Cash Flow | 0.00 | -526.09M | -43.91M | 299.48M | -472.60M | -750.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥2.76B | 13.41 | 1.12% | 2.78% | 21.27% | ||
69 Neutral | ¥8.68B | 11.84 | 4.63% | 3.93% | 1.66% | ||
67 Neutral | ¥2.71B | 9.67 | ― | -1.07% | 6.60% | ||
66 Neutral | ¥4.19B | 9.98 | ― | 15.58% | 38.21% | ||
65 Neutral | ¥24.89B | 29.07 | ― | 24.84% | -38.06% | ||
61 Neutral | $41.01B | -0.64 | -14.21% | 3.80% | 2.39% | -73.52% | |
50 Neutral | ¥3.28B | 22.14 | ― | -13.42% | -195.53% |