Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
9.33B | 7.12B | 2.41B | 2.10B | 7.39B | Gross Profit |
2.93B | 2.29B | 1.40B | 1.47B | 5.32B | EBIT |
-683.00M | -748.00M | -1.10B | -1.75B | -2.01B | EBITDA |
-607.00M | -728.00M | -390.00M | -1.43B | -1.88B | Net Income Common Stockholders |
-711.00M | -784.00M | -439.00M | -1.82B | -2.71B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
454.00M | 898.00M | 978.00M | 922.00M | 1.63B | Total Assets |
2.38B | 2.47B | 2.31B | 2.18B | 4.55B | Total Debt |
459.00M | 412.00M | 219.00M | 200.00M | 0.00 | Net Debt |
5.00M | -486.00M | -759.00M | -722.00M | -1.63B | Total Liabilities |
2.06B | 2.10B | 1.75B | 1.70B | 2.55B | Stockholders Equity |
325.00M | 374.00M | 560.00M | 488.00M | 2.00B |
Cash Flow | Free Cash Flow | |||
-1.11B | -922.00M | -274.00M | -1.90B | -2.35B | Operating Cash Flow |
-880.00M | -769.00M | -134.00M | -1.78B | -1.80B | Investing Cash Flow |
-286.00M | 74.00M | -301.00M | 1.06B | 999.00M | Financing Cash Flow |
698.00M | 605.00M | 490.00M | 507.00M | 514.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.29B | 8.66 | ― | 4.95% | 14.26% | ||
71 Outperform | ¥3.64B | 10.36 | 1.19% | 4.61% | -14.88% | ||
70 Outperform | ¥3.35B | 174.79 | ― | 2.23% | ― | ||
62 Neutral | $6.94B | 11.29 | 2.95% | 3.87% | 2.70% | -24.49% | |
59 Neutral | ¥3.52B | ― | 1.36% | 3.59% | 79.04% | ||
54 Neutral | ¥3.71B | ― | 1.04% | -5.20% | -340.19% | ||
48 Neutral | ¥3.30B | ― | ― | 6.39% | 16.24% |