Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.34B | 2.33B | 2.32B | 2.18B | 2.14B | 2.17B | Gross Profit |
615.36M | 639.43M | 672.01M | 593.03M | 628.62M | 646.18M | EBIT |
127.16M | 113.05M | 232.71M | 177.55M | 215.65M | 220.37M | EBITDA |
218.13M | 231.41M | 348.50M | 307.03M | 340.78M | 329.52M | Net Income Common Stockholders |
58.47M | 134.92M | 114.76M | 103.62M | 141.10M | 139.92M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
321.00M | 642.08M | 397.66M | 381.79M | 443.05M | 416.09M | Total Assets |
3.88B | 4.35B | 3.81B | 3.70B | 3.35B | 3.30B | Total Debt |
722.00M | 703.86M | 560.01M | 607.32M | 596.03M | 676.46M | Net Debt |
401.00M | 61.78M | 162.35M | 225.53M | 152.98M | 260.37M | Total Liabilities |
2.61B | 2.72B | 2.19B | 2.04B | 1.90B | 1.94B | Stockholders Equity |
1.27B | 1.62B | 1.62B | 1.66B | 1.45B | 1.36B |
Cash Flow | Free Cash Flow | ||||
0.00 | 45.00M | 198.44M | 11.27M | 76.59M | -21.38M | Operating Cash Flow |
0.00 | 62.62M | 207.32M | 184.57M | 204.59M | 222.24M | Investing Cash Flow |
0.00 | 375.18M | 56.07M | -150.88M | -26.92M | -261.40M | Financing Cash Flow |
0.00 | -193.39M | -247.52M | -94.95M | -150.71M | 41.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥2.69B | 31.16 | 2.34% | 6.21% | -22.35% | ||
64 Neutral | ¥2.71B | 25.70 | 1.65% | 5.34% | 0.92% | ||
64 Neutral | ¥2.89B | 9.87 | 1.44% | 40.40% | 130.68% | ||
63 Neutral | ¥2.46B | 15.30 | 0.22% | 21.32% | ― | ||
61 Neutral | $2.82B | 10.84 | 0.42% | 8439.00% | 5.74% | -20.95% | |
61 Neutral | ¥2.95B | 6.22 | 1.25% | 8.03% | -29.47% | ||
60 Neutral | ¥2.88B | ― | ― | 9.74% | 1.26% |