Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
28.49B | 25.54B | 30.18B | 20.92B | 23.42B | Gross Profit |
2.86B | 3.39B | 3.17B | 2.93B | 2.46B | EBIT |
1.45B | 1.98B | 1.92B | 1.67B | 1.34B | EBITDA |
1.43B | 2.02B | 1.89B | 1.69B | 1.34B | Net Income Common Stockholders |
944.92M | 1.36B | 1.27B | 1.13B | 872.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.12B | 5.06B | 4.92B | 4.28B | 4.09B | Total Assets |
23.72B | 21.47B | 17.81B | 17.43B | 17.94B | Total Debt |
5.10B | 3.94B | 2.96B | 4.61B | 6.54B | Net Debt |
977.84M | -1.12B | -1.97B | 328.58M | 2.45B | Total Liabilities |
15.25B | 13.54B | 10.88B | 11.15B | 11.86B | Stockholders Equity |
8.47B | 7.92B | 6.93B | 6.28B | 6.08B |
Cash Flow | Free Cash Flow | |||
-1.61B | -391.50M | 2.99B | 2.81B | -5.47B | Operating Cash Flow |
-1.57B | -302.15M | 3.01B | 2.81B | -5.47B | Investing Cash Flow |
-92.07M | -128.83M | -71.14M | -45.19M | -23.23M | Financing Cash Flow |
720.97M | 498.74M | -2.30B | -2.58B | 5.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥14.15B | 5.47 | 4.33% | 1.31% | 89.16% | ||
72 Outperform | ¥6.00B | 7.14 | 4.17% | -3.79% | 222.51% | ||
70 Neutral | ¥7.54B | 11.31 | 3.66% | -0.75% | 3.29% | ||
62 Neutral | $6.83B | 11.28 | 2.95% | 3.88% | 2.70% | -24.56% | |
59 Neutral | ¥11.20B | 47.53 | 4.83% | 0.38% | -73.76% | ||
57 Neutral | ¥10.31B | 7.97 | 4.92% | 47.96% | -2.86% |