Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
17.29B | 16.94B | 17.05B | 25.14B | 15.72B | 13.12B | Gross Profit |
3.16B | 3.47B | 4.11B | 5.28B | 2.87B | 3.18B | EBIT |
793.26M | 1.21B | 1.88B | 3.13B | 751.07M | 1.29B | EBITDA |
831.18M | 857.61M | 2.00B | 3.20B | 769.29M | 1.29B | Net Income Common Stockholders |
273.67M | 488.13M | 1.30B | 2.12B | 519.39M | 825.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.07B | 6.43B | 5.10B | 6.97B | 4.09B | 3.69B | Total Assets |
12.45B | 11.62B | 11.11B | 12.70B | 7.83B | 7.23B | Total Debt |
419.00M | 368.68M | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-5.65B | -4.82B | -5.10B | -6.97B | -4.09B | -3.69B | Total Liabilities |
3.96B | 3.38B | 3.12B | 5.38B | 2.53B | 2.26B | Stockholders Equity |
8.41B | 8.25B | 8.00B | 7.32B | 5.30B | 4.98B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.53B | -595.94M | 3.12B | 551.60M | 591.04M | Operating Cash Flow |
0.00 | 1.54B | -578.70M | 3.12B | 625.62M | 592.63M | Investing Cash Flow |
0.00 | -42.31M | -803.55M | -223.87M | -69.50M | -190.79M | Financing Cash Flow |
0.00 | -312.21M | -575.19M | -108.56M | -235.50M | -268.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥8.32B | 8.01 | 3.67% | 5.82% | 14.22% | ||
77 Outperform | ¥8.29B | 12.38 | 2.18% | 17.22% | 96.65% | ||
73 Outperform | ¥2.86B | 17.44 | 2.86% | 10.70% | -15.05% | ||
72 Outperform | ¥7.89B | 31.97 | 1.40% | 15.81% | -52.13% | ||
66 Neutral | ¥8.68B | 14.49 | 4.90% | 10.20% | -26.87% | ||
61 Neutral | $14.37B | 5.86 | -4.31% | 3.69% | 2.75% | -35.55% | |
55 Neutral | ¥12.15B | ― | ― | ― | ― |