Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.45B | 4.36B | 4.00B | 4.03B | 3.44B | 3.35B | Gross Profit |
1.35B | 1.34B | 1.24B | 1.20B | 997.86M | 1.00B | EBIT |
497.84M | 495.02M | 432.50M | 440.38M | 243.11M | 283.86M | EBITDA |
542.95M | 629.50M | 507.82M | 512.28M | 457.09M | 384.81M | Net Income Common Stockholders |
413.99M | 403.88M | 322.67M | 325.96M | 287.10M | 227.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.26B | 1.54B | 1.42B | 1.48B | 1.40B | 1.26B | Total Assets |
4.86B | 4.41B | 4.13B | 3.84B | 3.74B | 3.32B | Total Debt |
0.00 | 12.86M | 0.00 | 4.37M | 6.05M | 137.48M | Net Debt |
-1.26B | -1.52B | -1.42B | -1.48B | -1.40B | -1.13B | Total Liabilities |
1.34B | 936.00M | 907.08M | 858.22M | 1.00B | 938.67M | Stockholders Equity |
3.51B | 3.47B | 3.22B | 2.98B | 2.74B | 2.38B |
Cash Flow | Free Cash Flow | ||||
0.00 | 476.85M | 31.81M | 165.55M | -12.02M | 456.18M | Operating Cash Flow |
0.00 | 547.57M | 54.04M | 233.10M | -1.70M | 474.23M | Investing Cash Flow |
0.00 | -277.13M | -24.28M | -76.06M | 227.20M | -38.36M | Financing Cash Flow |
0.00 | -155.82M | -90.02M | -76.73M | -85.65M | 42.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥6.20B | 19.30 | 1.73% | 7.57% | -14.81% | ||
71 Outperform | ¥6.09B | 6.95 | 3.42% | 58.30% | -15.58% | ||
70 Outperform | ¥6.39B | 13.68 | 1.56% | 2.39% | 5.65% | ||
70 Outperform | ¥7.36B | 10.24 | 4.31% | 20.94% | 107.44% | ||
66 Neutral | ¥6.59B | 13.16 | 3.33% | -5.23% | 96.32% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
61 Neutral | ¥5.83B | 29.44 | 1.85% | -30.79% | -51.74% |