Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
20.90B | 19.30B | 18.37B | 17.68B | 18.35B | Gross Profit |
3.91B | 3.65B | 3.61B | 3.84B | 3.67B | EBIT |
431.36M | 275.67M | 370.03M | 772.61M | 748.53M | EBITDA |
1.92B | 1.18B | 1.15B | 1.33B | 1.17B | Net Income Common Stockholders |
546.90M | 50.79M | 190.50M | 419.81M | 282.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.40B | 1.17B | 1.17B | 999.63M | 960.35M | Total Assets |
29.52B | 28.22B | 27.57B | 23.51B | 21.01B | Total Debt |
16.45B | 15.30B | 14.73B | 11.59B | 9.58B | Net Debt |
15.06B | 14.13B | 13.55B | 10.59B | 8.62B | Total Liabilities |
22.58B | 21.76B | 21.23B | 17.17B | 14.95B | Stockholders Equity |
6.77B | 6.30B | 6.19B | 6.19B | 5.92B |
Cash Flow | Free Cash Flow | |||
-735.47M | -531.84M | -2.78B | -1.75B | -522.16M | Operating Cash Flow |
139.00M | 1.09B | 989.44M | 1.20B | -109.57M | Investing Cash Flow |
-906.20M | -1.67B | -3.80B | -2.96B | -554.86M | Financing Cash Flow |
996.19M | 545.58M | 2.98B | 1.80B | 548.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥6.06B | 7.18 | 3.38% | -9.85% | -8.43% | ||
70 Outperform | ¥2.99B | 9.25 | 3.81% | 6.75% | 20.53% | ||
66 Neutral | ¥11.92B | 13.21 | 5.21% | 1.05% | 5.32% | ||
66 Neutral | ¥3.73B | 5.39 | 3.48% | 4.98% | 332.47% | ||
62 Neutral | $6.93B | 11.25 | 2.95% | 3.88% | 2.69% | -24.71% | |
57 Neutral | ¥3.12B | 56.31 | 2.91% | 1.81% | -63.86% | ||
51 Neutral | ¥4.62B | ― | ― | 28.89% | -2448.94% |