Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.25B | 4.50B | 3.75B | 2.90B | 2.92B | Gross Profit |
1.84B | 1.78B | 1.46B | 1.18B | 972.40M | EBIT |
298.28M | 379.65M | 445.12M | 331.27M | 106.38M | EBITDA |
213.29M | 315.84M | 570.81M | 280.84M | 126.80M | Net Income Common Stockholders |
5.96M | 116.18M | 380.10M | 129.67M | 79.35M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.53B | 1.52B | 1.13B | 868.66M | 605.27M | Total Assets |
3.99B | 3.47B | 3.15B | 2.11B | 1.74B | Total Debt |
1.03B | 790.83M | 773.54M | 383.31M | 411.19M | Net Debt |
-498.82M | -727.72M | -360.45M | -485.35M | -194.09M | Total Liabilities |
2.06B | 1.54B | 1.42B | 846.98M | 730.18M | Stockholders Equity |
1.91B | 1.92B | 1.70B | 1.24B | 996.49M |
Cash Flow | Free Cash Flow | |||
86.79M | 408.50M | 340.39M | 378.84M | 69.56M | Operating Cash Flow |
119.59M | 429.13M | 342.55M | 391.87M | 78.29M | Investing Cash Flow |
-285.40M | -62.37M | -355.11M | -87.99M | -14.60M | Financing Cash Flow |
144.11M | -17.90M | 282.23M | -34.03M | -497.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | ¥2.79B | ― | 0.95% | 19.56% | -906.44% | ||
61 Neutral | $14.28B | 5.89 | -4.20% | 3.70% | 2.73% | -35.75% | |
57 Neutral | ¥3.43B | 3,633.15 | ― | 14.51% | 84.03% | ||
54 Neutral | ¥2.20B | ― | ― | -22.04% | -9.95% | ||
51 Neutral | ¥2.41B | ― | ― | -12.25% | -142.67% | ||
41 Neutral | ¥1.82B | ― | ― | -29.86% | -88.54% |