Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.74B | 3.69B | 3.25B | 2.94B | 2.81B | Gross Profit |
2.49B | 2.40B | 2.10B | 1.86B | 1.75B | EBIT |
576.74M | 569.57M | 378.56M | 243.27M | 123.50M | EBITDA |
739.58M | 666.26M | 495.27M | 280.55M | 165.32M | Net Income Common Stockholders |
492.58M | 430.00M | 310.96M | 193.36M | 71.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.03B | 1.89B | 1.95B | 1.72B | 1.55B | Total Assets |
5.44B | 4.98B | 4.54B | 4.18B | 3.91B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-1.93B | -1.89B | -1.85B | -1.62B | -1.55B | Total Liabilities |
640.29M | 625.28M | 607.16M | 500.19M | 408.04M | Stockholders Equity |
4.80B | 4.35B | 3.93B | 3.68B | 3.50B |
Cash Flow | Free Cash Flow | |||
348.77M | 395.19M | 363.02M | 230.63M | 70.08M | Operating Cash Flow |
428.76M | 464.85M | 411.30M | 244.46M | 93.52M | Investing Cash Flow |
-361.89M | -418.56M | -222.47M | -24.24M | -265.85M | Financing Cash Flow |
-93.85M | -82.81M | -77.29M | -66.25M | -66.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.69B | 19.71 | 5.42% | -3.72% | -33.00% | ||
72 Outperform | ¥3.88B | 9.54 | 2.70% | -0.71% | -12.08% | ||
69 Neutral | ¥4.36B | 15.85 | 1.93% | 7.15% | -27.20% | ||
61 Neutral | ¥3.56B | 147.74 | 3.31% | -3.65% | -1677.10% | ||
61 Neutral | $14.27B | 5.87 | -4.20% | 3.70% | 2.75% | -35.76% | |
57 Neutral | ¥1.35B | ― | ― | 0.55% | -135.10% | ||
52 Neutral | ¥2.96B | ― | ― | 13.28% | 41.92% |