Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
36.26B | 34.36B | 33.62B | 28.33B | 27.29B | 32.06B | Gross Profit |
7.43B | 6.76B | 6.41B | 5.38B | 5.08B | 5.92B | EBIT |
3.02B | 2.47B | 2.27B | 1.51B | 1.25B | 1.99B | EBITDA |
3.36B | 2.87B | 2.55B | 1.85B | 1.52B | 2.21B | Net Income Common Stockholders |
2.12B | 1.77B | 1.53B | 1.06B | 865.00M | 1.28B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.69B | 8.06B | 6.70B | 6.81B | 6.29B | 4.61B | Total Assets |
32.35B | 30.94B | 29.76B | 25.51B | 24.05B | 24.18B | Total Debt |
1.47B | 1.40B | 1.88B | 1.88B | 1.88B | 1.70B | Net Debt |
-5.02B | -6.36B | -4.72B | -4.93B | -4.41B | -2.91B | Total Liabilities |
12.95B | 12.17B | 12.67B | 10.51B | 9.94B | 10.80B | Stockholders Equity |
18.54B | 17.95B | 16.19B | 14.35B | 13.48B | 12.78B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.08B | 151.55M | 509.31M | 1.72B | 2.14B | Operating Cash Flow |
0.00 | 2.57B | 624.21M | 1.21B | 1.88B | 2.28B | Investing Cash Flow |
0.00 | -354.88M | -780.25M | -458.88M | -155.06M | -139.44M | Financing Cash Flow |
0.00 | -875.40M | -226.54M | -224.99M | -47.04M | -245.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥22.29B | 6.72 | 2.04% | 11.73% | 52.86% | ||
79 Outperform | ¥19.10B | 8.56 | 1.90% | 11.73% | 40.03% | ||
79 Outperform | ¥19.40B | 9.78 | 3.49% | 6.94% | 13.27% | ||
76 Outperform | ¥14.38B | 13.32 | 3.80% | 0.16% | 5.68% | ||
73 Outperform | ¥16.02B | 14.35 | 2.72% | 3.52% | -14.02% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
46 Neutral | ¥21.13B | ― | 3.17% | 3.49% | -241.98% |