| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.07B | 12.61B | 12.79B | 10.62B | 8.49B |
| Gross Profit | 5.43B | 5.82B | 5.74B | 4.84B | 4.35B |
| EBITDA | 3.64B | 3.98B | 3.66B | 2.83B | 2.49B |
| Net Income | 1.32B | 1.57B | 1.48B | 1.07B | 1.02B |
Balance Sheet | |||||
| Total Assets | 12.14B | 13.08B | 12.76B | 13.09B | 9.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 2.12B | 2.38B | 2.30B | 2.20B |
| Total Debt | 3.24B | 4.44B | 3.03B | 6.65B | 4.45B |
| Total Liabilities | 5.64B | 7.24B | 8.01B | 9.81B | 5.72B |
| Stockholders Equity | 6.46B | 5.79B | 4.72B | 3.28B | 3.68B |
Cash Flow | |||||
| Free Cash Flow | 1.60B | 472.00M | 1.85B | 42.00M | -534.93M |
| Operating Cash Flow | 3.16B | 2.83B | 4.30B | 2.29B | 1.71B |
| Investing Cash Flow | -1.56B | -2.38B | -2.19B | -2.63B | -2.26B |
| Financing Cash Flow | -1.86B | -723.00M | -2.03B | 436.00M | 1.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥17.67B | 13.52 | ― | 3.53% | 3.88% | -15.36% | |
75 Outperform | ¥9.15B | 12.83 | ― | 3.85% | -2.01% | 22.94% | |
68 Neutral | ¥14.69B | 10.17 | ― | 4.02% | -0.56% | -13.17% | |
66 Neutral | ¥20.85B | 23.11 | ― | ― | 28.70% | 15.83% | |
62 Neutral | ¥3.17B | 5.37 | ― | ― | -1.35% | -1.81% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥14.60B | 37.44 | ― | 1.01% | 13.90% | -25.91% |