Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.70B | 10.13B | 10.65B | 11.99B | 14.49B |
Gross Profit | 1.76B | 1.49B | 970.82M | 2.21B | 2.94B |
EBITDA | 417.27M | -237.94M | -994.51M | 471.71M | 563.97M |
Net Income | 274.86M | -469.24M | -1.23B | -92.47M | 27.10M |
Balance Sheet | |||||
Total Assets | 3.94B | 4.20B | 4.65B | 5.76B | 6.28B |
Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.14B | 1.09B | 1.25B | 1.61B |
Total Debt | 1.10B | 1.62B | 1.63B | 1.20B | 1.59B |
Total Liabilities | 2.27B | 2.82B | 2.75B | 2.52B | 2.94B |
Stockholders Equity | 1.58B | 1.31B | 1.80B | 3.07B | 3.21B |
Cash Flow | |||||
Free Cash Flow | 581.75M | 300.86M | -727.96M | 114.03M | 404.35M |
Operating Cash Flow | 661.12M | 339.86M | -685.96M | 169.03M | 550.75M |
Investing Cash Flow | 421.38M | -253.86M | 230.32M | -61.41M | -196.12M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.78B | 13.51 | 1.11% | 2.78% | 21.27% | ||
69 Neutral | ¥4.65B | 11.21 | ― | 15.58% | 38.21% | ||
69 Neutral | ¥26.36B | 31.22 | ― | 24.84% | -38.06% | ||
69 Neutral | ¥8.80B | 12.00 | 3.81% | 3.93% | 1.66% | ||
67 Neutral | ¥2.76B | 9.83 | ― | -1.07% | 6.60% | ||
66 Neutral | ¥381.65B | 15.28 | 2.24% | 2.38% | 5.42% | -14.79% | |
42 Neutral | ¥3.10B | 22.14 | ― | -13.42% | -195.53% |