| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.80B | 25.54B | 24.76B | 22.75B | 20.56B | 18.93B |
| Gross Profit | 5.99B | 5.72B | 5.83B | 5.29B | 4.03B | 2.50B |
| EBITDA | 5.63B | 5.28B | 5.61B | 5.44B | 4.58B | 3.73B |
| Net Income | 998.00M | 1.02B | 1.30B | 1.44B | 856.00M | 243.00M |
Balance Sheet | ||||||
| Total Assets | 35.04B | 34.21B | 32.30B | 31.11B | 29.74B | 30.63B |
| Cash, Cash Equivalents and Short-Term Investments | 4.18B | 5.27B | 4.70B | 4.43B | 3.72B | 4.60B |
| Total Debt | 16.16B | 15.75B | 14.13B | 14.87B | 15.34B | 18.21B |
| Total Liabilities | 19.86B | 19.52B | 18.12B | 18.23B | 18.34B | 20.47B |
| Stockholders Equity | 15.17B | 14.68B | 14.17B | 12.87B | 11.39B | 10.16B |
Cash Flow | ||||||
| Free Cash Flow | 3.87B | 3.25B | 4.17B | 4.26B | 4.23B | 3.66B |
| Operating Cash Flow | 5.10B | 4.30B | 5.06B | 4.69B | 4.71B | 4.05B |
| Investing Cash Flow | -1.68B | -1.31B | -846.00M | -484.00M | -558.00M | -393.00M |
| Financing Cash Flow | -4.10B | -2.26B | -4.12B | -3.60B | -5.25B | -4.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥27.33B | 5.08 | 21.87% | 2.14% | 12.93% | 21.43% | |
62 Neutral | ¥30.49B | 26.24 | ― | 2.48% | -7.50% | -14.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥17.04B | 17.04 | ― | 2.53% | 6.14% | 19.31% | |
53 Neutral | ¥2.24B | -86.25 | ― | 1.19% | -2.79% | 0.73% | |
52 Neutral | ¥9.87B | 190.67 | ― | 5.06% | ― | ― | |
43 Neutral | ¥1.91B | -10.05 | ― | ― | -6.78% | -110.78% |