Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.68B | 1.74B | 1.55B | 1.59B | 2.08B | 2.64B | Gross Profit |
526.35M | 654.56M | 493.29M | 633.36M | 874.37M | 1.19B | EBIT |
-95.48M | 58.56M | -273.01M | -55.72M | 199.59M | 386.18M | EBITDA |
-93.85M | 59.35M | -698.21M | 11.78M | 257.31M | 453.14M | Net Income Common Stockholders |
-101.28M | 72.60M | -773.82M | -91.66M | 126.58M | 268.09M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
319.00M | 769.22M | 790.99M | 447.26M | 560.79M | 1.15B | Total Assets |
1.55B | 1.76B | 1.57B | 1.51B | 1.34B | 2.01B | Total Debt |
900.00M | 956.26M | 844.89M | 65.28M | 155.19M | 799.53M | Net Debt |
581.00M | 187.04M | 53.91M | -381.98M | -405.60M | -350.53M | Total Liabilities |
1.23B | 1.35B | 1.23B | 376.40M | 555.30M | 1.33B | Stockholders Equity |
322.00M | 415.45M | 340.28M | 1.14B | 781.57M | 681.36M |
Cash Flow | Free Cash Flow | ||||
0.00 | -142.56M | -390.26M | -454.20M | 80.88M | 261.95M | Operating Cash Flow |
0.00 | 63.49M | -251.28M | -273.86M | 214.08M | 357.63M | Investing Cash Flow |
0.00 | -190.77M | -143.78M | -189.38M | -136.80M | -100.29M | Financing Cash Flow |
0.00 | 101.94M | 735.20M | 346.05M | -670.70M | 520.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥2.48B | 10.18 | 0.95% | -3.70% | 119.79% | ||
62 Neutral | $11.72B | 10.43 | -7.10% | 2.91% | 7.41% | -7.94% | |
58 Neutral | ¥2.42B | 56.76 | 0.63% | 2.69% | -114.65% | ||
56 Neutral | ¥1.85B | 68.67 | ― | 4.95% | ― | ||
54 Neutral | ¥2.15B | ― | ― | 13.99% | -47.91% | ||
50 Neutral | ¥1.45B | 132.85 | ― | -1.36% | -175.54% |