Breakdown | ||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.90B | 1.65B | 1.35B | 910.40M | 706.86M | Gross Profit |
1.42B | 1.25B | 956.58M | 660.65M | 458.86M | EBIT |
424.07M | 365.65M | 208.64M | 71.11M | -222.39M | EBITDA |
458.17M | 387.04M | 239.36M | 90.79M | -214.97M | Net Income Common Stockholders |
456.35M | 403.75M | 228.53M | 91.97M | -210.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.06B | 2.90B | 671.81M | 618.46M | 782.97M | Total Assets |
4.03B | 4.10B | 1.58B | 1.30B | 1.20B | Total Debt |
38.00M | 71.63M | 134.50M | 194.60M | 200.00M | Net Debt |
-3.03B | -2.83B | -537.31M | -423.86M | -582.97M | Total Liabilities |
351.00M | 463.17M | 409.74M | 365.09M | 353.04M | Stockholders Equity |
3.68B | 3.64B | 1.17B | 937.85M | 845.88M |
Cash Flow | Free Cash Flow | |||
0.00 | 248.46M | 113.45M | -170.82M | -191.33M | Operating Cash Flow |
0.00 | 285.51M | 150.32M | -55.73M | -179.47M | Investing Cash Flow |
0.00 | -37.05M | -36.87M | -103.37M | -8.36M | Financing Cash Flow |
0.00 | 1.98B | -60.10M | -5.40M | 75.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥10.27B | 22.28 | ― | ― | ― | ||
71 Outperform | ¥3.88T | 34.36 | 1.27% | 6.51% | -0.45% | ||
69 Neutral | $10.67T | 29.72 | 19.56% | 0.34% | 4.09% | 13.88% | |
63 Neutral | ¥27.56B | 19.42 | 4.53% | -5.88% | 15.11% | ||
58 Neutral | $9.99B | 10.12 | -6.46% | 3.10% | 7.47% | -11.60% | |
46 Neutral | $1.63T | ― | -18.23% | ― | 10.04% | 57.36% | |
43 Neutral | ¥230.04B | ― | -17.75% | ― | 28.35% | -2.49% |