Breakdown | TTM | Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 560.19M | 632.80M | 775.64M | 805.02M | 629.52M | 703.35M |
Gross Profit | 209.08M | 246.07M | 313.14M | 316.64M | 241.40M | 275.48M |
EBITDA | -72.20M | 38.26M | 83.94M | 92.52M | 33.41M | 53.79M |
Net Income | -108.00M | 21.03M | 54.36M | 67.17M | 25.23M | 28.29M |
Balance Sheet | ||||||
Total Assets | 496.35M | 510.91M | 532.00M | 581.47M | 520.64M | 529.18M |
Cash, Cash Equivalents and Short-Term Investments | 43.03M | 108.89M | 116.78M | 104.22M | 74.39M | 95.62M |
Total Debt | 100.63M | 13.32M | 17.73M | 75.55M | 73.95M | 129.90M |
Total Liabilities | 196.09M | 92.15M | 117.48M | 209.02M | 191.10M | 225.52M |
Stockholders Equity | 300.26M | 418.76M | 414.52M | 372.45M | 329.55M | 303.66M |
Cash Flow | ||||||
Free Cash Flow | 2.77M | 20.78M | 79.62M | 46.48M | 36.10M | 47.18M |
Operating Cash Flow | 5.31M | 21.92M | 81.64M | 49.44M | 39.94M | 49.52M |
Investing Cash Flow | -13.21M | -8.55M | 3.94M | -2.96M | -3.84M | -26.77M |
Financing Cash Flow | -30.85M | -20.71M | -71.91M | -13.37M | -59.46M | 30.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.34B | 26.50 | 23.18% | 1.00% | 8.49% | 21.06% | |
72 Outperform | $1.63B | 15.17 | 11.64% | 0.63% | 1.95% | 17.98% | |
71 Outperform | ¥254.55B | 13.00 | 8.49% | 3.09% | 6.31% | 12.77% | |
70 Outperform | $287.03M | 27.95 | 15.47% | ― | -0.40% | -40.98% | |
57 Neutral | $53.28M | 0.71 | 112.00% | ― | 34.17% | ― | |
50 Neutral | $199.41M | ― | -31.18% | 4.64% | -16.27% | -589.83% | |
46 Neutral | $206.45M | ― | -45.64% | ― | -9.61% | -18170.36% |