Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.84B | 5.07B | 5.77B | 5.52B | 6.00B | 6.31B | Gross Profit |
1.95B | 1.53B | 1.47B | 1.08B | 1.80B | 2.40B | EBIT |
561.00M | 239.25M | 173.25M | -237.31M | 177.72M | 219.38M | EBITDA |
583.78M | 271.30M | -51.81M | -186.78M | -121.33M | -109.12M | Net Income Common Stockholders |
368.50M | 155.91M | -48.71M | -168.80M | -538.74M | -492.62M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.74B | 2.74B | 2.82B | 1.98B | 1.92B | 2.00B | Total Assets |
4.41B | 4.07B | 4.03B | 3.69B | 3.65B | 4.31B | Total Debt |
1.10B | 1.11B | 1.11B | 505.41M | 510.73M | 513.01M | Net Debt |
-1.24B | -1.22B | -1.21B | -1.48B | -1.40B | -1.49B | Total Liabilities |
1.97B | 1.79B | 1.87B | 1.45B | 1.23B | 1.25B | Stockholders Equity |
2.45B | 2.28B | 2.17B | 2.24B | 2.42B | 3.00B |
Cash Flow | Free Cash Flow | ||||
0.00 | -23.20M | 261.97M | 70.23M | -71.09M | -139.00M | Operating Cash Flow |
0.00 | -6.86M | 263.22M | 75.34M | -33.22M | -65.79M | Investing Cash Flow |
0.00 | 48.88M | -495.34M | 3.60M | -19.24M | -143.75M | Financing Cash Flow |
0.00 | -46.66M | 560.98M | -34.98M | -39.35M | -419.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥1.27T | 37.26 | 19.95% | 1.75% | 9.63% | 233.82% | |
66 Neutral | ¥65.61B | 30.27 | 12.77% | 0.16% | 25.03% | 19.92% | |
64 Neutral | ¥4.58B | 12.50 | 0.77% | 23.02% | ― | ||
63 Neutral | $1.16T | 21.75 | 14.69% | 2.39% | 13.33% | 12.72% | |
58 Neutral | $9.82B | 10.00 | -6.63% | 3.09% | 7.49% | -11.58% | |
43 Neutral | €228.64B | ― | -17.75% | ― | 28.35% | -2.49% |