Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
19.33B | 19.07B | 21.27B | 18.61B | 17.25B | 15.96B | Gross Profit |
5.72B | 5.51B | 6.19B | 5.15B | 4.60B | 4.13B | EBIT |
1.39B | 1.18B | 1.62B | 1.24B | 1.11B | 688.47M | EBITDA |
2.30B | 2.30B | 2.65B | 2.18B | 1.81B | 1.45B | Net Income Common Stockholders |
1.07B | 910.73M | 852.00M | 835.32M | 453.54M | 257.99M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.19B | 5.68B | 5.04B | 4.91B | 3.61B | 2.98B | Total Assets |
19.87B | 19.77B | 18.46B | 17.63B | 14.14B | 12.92B | Total Debt |
7.03B | 6.91B | 7.38B | 7.09B | 6.17B | 6.42B | Net Debt |
842.00M | 1.23B | 2.34B | 2.17B | 2.56B | 3.44B | Total Liabilities |
10.38B | 10.54B | 10.72B | 10.79B | 9.07B | 8.69B | Stockholders Equity |
8.46B | 8.18B | 6.86B | 6.04B | 4.48B | 3.82B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.64B | 40.86M | 538.35M | 964.53M | 998.40M | Operating Cash Flow |
0.00 | 2.49B | 1.72B | 1.79B | 1.76B | 1.36B | Investing Cash Flow |
0.00 | -693.45M | -1.56B | -1.27B | -875.20M | -476.27M | Financing Cash Flow |
0.00 | -1.38B | -236.39M | 395.77M | -533.61M | -618.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥41.71B | 11.08 | 2.78% | 3.08% | 130.74% | ||
74 Outperform | ¥3.35B | 6.20 | 3.85% | 2.92% | -6.42% | ||
71 Outperform | ¥5.24B | 5.15 | 4.94% | -0.27% | 36.59% | ||
66 Neutral | ¥3.08B | 12.28 | 3.75% | -3.40% | -79.66% | ||
65 Neutral | $4.46B | 12.23 | 5.23% | 249.78% | 4.08% | -12.31% | |
64 Neutral | ¥5.81B | 55.13 | 3.78% | -15.74% | -80.43% | ||
58 Neutral | ¥28.47B | 63.13 | 4.66% | 2.92% | -74.66% |