Breakdown | ||||
Dec 2024 | Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.77B | 6.13B | 5.29B | 4.90B | 4.33B | Gross Profit |
2.96B | 2.19B | 1.69B | 1.67B | 1.39B | EBIT |
439.00M | 359.67M | 69.48M | 305.29M | 220.88M | EBITDA |
636.00M | 558.50M | 271.24M | 501.06M | 363.95M | Net Income Common Stockholders |
258.00M | 241.33M | 48.99M | 234.44M | 152.79M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
940.00M | 862.00M | 679.54M | 955.95M | 574.33M | Total Assets |
3.02B | 2.69B | 2.34B | 2.36B | 1.94B | Total Debt |
283.00M | 407.00M | 304.55M | 472.64M | 723.58M | Net Debt |
-657.00M | -455.00M | -374.99M | -483.31M | 149.24M | Total Liabilities |
1.21B | 1.15B | 1.02B | 1.09B | 1.35B | Stockholders Equity |
1.81B | 1.53B | 1.31B | 1.26B | 590.70M |
Cash Flow | Free Cash Flow | |||
269.00M | 180.00M | -125.48M | 233.36M | -122.55M | Operating Cash Flow |
591.00M | 637.50M | 131.43M | 352.06M | 358.78M | Investing Cash Flow |
-404.00M | -520.50M | -240.19M | -141.84M | -486.98M | Financing Cash Flow |
-109.00M | 156.00M | -167.64M | 171.39M | 187.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $12.88T | 11.33 | 11.36% | 3.60% | 3.22% | -4.93% | |
76 Outperform | ¥205.06B | 24.49 | 4.43% | 10.28% | 12.80% | ||
73 Outperform | ¥2.89B | 10.96 | 2.41% | ― | ― | ||
69 Neutral | $14.39T | 45.00 | 12.13% | 0.90% | -27.51% | -35.35% | |
67 Neutral | $981.32B | 7.29 | 10.80% | 1.82% | 2.25% | 17.40% | |
64 Neutral | $4.28B | 11.80 | 5.30% | 250.74% | 4.12% | -9.02% | |
61 Neutral | ¥276.80B | 18.20 | 1.78% | 22.26% | 67.25% |