| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 136.48B | 135.74B | 133.32B | 129.26B | 129.05B | 137.93B |
| Gross Profit | 46.97B | 44.52B | 43.35B | 42.97B | 42.81B | 44.49B |
| EBITDA | 13.08B | 13.98B | 14.15B | 14.05B | 14.94B | 14.31B |
| Net Income | 9.79B | 8.33B | 9.09B | 8.53B | 11.10B | 8.98B |
Balance Sheet | ||||||
| Total Assets | 166.20B | 167.30B | 161.30B | 162.31B | 157.16B | 161.31B |
| Cash, Cash Equivalents and Short-Term Investments | 24.02B | 32.26B | 27.46B | 35.02B | 42.52B | 45.53B |
| Total Debt | 11.07B | 14.73B | 9.18B | 12.29B | 16.46B | 20.94B |
| Total Liabilities | 40.76B | 45.51B | 40.32B | 42.98B | 41.34B | 48.62B |
| Stockholders Equity | 125.44B | 121.79B | 120.98B | 119.33B | 115.82B | 112.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.13B | 3.87B | 1.08B | 2.23B | 10.48B |
| Operating Cash Flow | 0.00 | 9.07B | 12.67B | 9.81B | 7.84B | 12.41B |
| Investing Cash Flow | 0.00 | -2.33B | -9.06B | -7.74B | 1.37B | 2.07B |
| Financing Cash Flow | 0.00 | -2.03B | -11.18B | -9.57B | -12.22B | -6.87B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥132.85B | 13.69 | ― | 3.43% | 0.61% | 8.76% | |
63 Neutral | ¥128.67B | 9.40 | ― | 2.85% | 3.66% | -12.27% | |
62 Neutral | ¥173.21B | 10.91 | ― | 1.58% | 1.63% | 7.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥8.32B | 29.02 | ― | 2.33% | -2.94% | -40.67% | |
54 Neutral | ¥200.17B | 12.16 | ― | 2.83% | -0.42% | -0.30% | |
52 Neutral | ¥59.64B | 230.18 | 0.36% | 2.78% | -3.62% | 146.18% |