Breakdown | ||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
10.84B | 10.41B | 10.51B | 9.70B | 8.65B | Gross Profit |
3.20B | 2.82B | 2.93B | 2.85B | 2.45B | EBIT |
413.40M | 56.29M | -63.72M | -16.67M | -131.10M | EBITDA |
605.22M | 346.26M | -586.83M | 389.19M | 424.45M | Net Income Common Stockholders |
328.56M | 60.60M | -1.02B | 50.14M | 34.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.75B | 1.70B | 1.27B | 1.39B | 1.49B | Total Assets |
10.20B | 10.37B | 10.10B | 10.22B | 10.00B | Total Debt |
2.31B | 3.00B | 2.68B | 1.50B | 1.42B | Net Debt |
555.00M | 1.30B | 1.41B | 105.08M | -69.10M | Total Liabilities |
4.76B | 5.02B | 4.72B | 3.65B | 3.29B | Stockholders Equity |
5.44B | 5.35B | 5.38B | 6.53B | 6.65B |
Cash Flow | Free Cash Flow | |||
0.00 | 256.49M | -785.32M | -217.40M | -309.01M | Operating Cash Flow |
0.00 | 312.48M | -439.60M | -36.54M | -14.45M | Investing Cash Flow |
0.00 | 143.06M | -415.32M | 175.22M | -114.89M | Financing Cash Flow |
0.00 | -61.61M | 680.07M | -258.95M | -468.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥3.39T | 10.18 | 12.60% | 2.72% | 2.93% | -8.11% | |
72 Outperform | $1.75T | 15.15 | 9.52% | 2.67% | 2.43% | 7.98% | |
71 Outperform | ¥2.20T | 10.01 | 11.53% | 3.65% | 30.62% | 8.49% | |
70 Outperform | ¥3.54B | 10.76 | 4.05% | 3.58% | ― | ||
64 Neutral | $4.36B | 12.05 | 5.23% | 249.94% | 4.13% | -10.23% | |
64 Neutral | ¥1.66T | 13.44 | 12.49% | 3.36% | 11.60% | 79.43% | |
61 Neutral | ¥1.46T | 14.02 | 13.61% | 2.55% | 27.41% | 214.53% |