มีข้อผิดพลาดในการโหลด


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	3,996	4,598	4,908	5,632	5,914	5,830	5,497	6,207	6,390	7,211	7,486
% Growth		15.1%	6.7%	14.8%	5.0%	-1.4%	-5.7%	12.9%	2.9%	12.8%

Adjusted EBITDA	573	669	685	799	779	773	736	958	1,072	1,141	1,180
% Margin	14.3%	14.5%	14.0%	14.2%	13.2%	13.3%	13.4%	15.4%	16.8%	15.8%	15.8%

Adjusted EBIT	538	604	609	737	749	710	669	887	957	1,015	1,059
% Margin	13.5%	13.1%	12.4%	13.1%	12.7%	12.2%	12.2%	14.3%	15.0%	14.1%	14.1%

Adjusted Net Income	371	403	427	493	523	476	477	653	646	680	712
% Margin	9.3%	8.8%	8.7%	8.8%	8.8%	8.2%	8.7%	10.5%	10.1%	9.4%	9.5%

Adjusted Basic EPS	65.53	71.26	75.44	87.07	92.40	84.11	84.32	115.31	114.22	120.00	126.68

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
JPY	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	3,996	4,598	4,908	5,632	5,914	5,830	5,497	6,207	6,390	7,211	7,486
% Growth	NA	15.1%	6.7%	14.8%	5.0%	-1.4%	-5.7%	12.9%	2.9%	12.8%

Cost of Revenue	(2,362)	(2,860)	(3,096)	(3,596)	(3,722)	(3,665)	(3,423)	(3,862)	(3,963)	(4,594)	(4,805)
Gross Profit	1,634	1,738	1,812	2,036	2,192	2,165	2,074	2,345	2,427	2,617	2,681
% Revenue	40.9%	37.8%	36.9%	36.2%	37.1%	37.1%	37.7%	37.8%	38.0%	36.3%	35.8%

Research and Development	(69)	(89)	(84)	(85)	(118)	(92)	(76)	(83)	(85)	(95)	(95)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(1,096)	(1,134)	(1,203)	(1,299)	(1,443)	(1,455)	(1,405)	(1,458)	(1,470)	(1,602)	(1,622)
Other Inc / (Exp)	(12)	101	88	118	124	59	145	(67)	143	71	35
Total Operating Exp	(1,177)	(1,122)	(1,199)	(1,266)	(1,437)	(1,488)	(1,336)	(1,608)	(1,412)	(1,626)	(1,682)

Operating Income	457	616	613	770	755	677	738	737	1,015	991	999
% Revenue	11.4%	13.4%	12.5%	13.7%	12.8%	11.6%	13.4%	11.9%	15.9%	13.7%	13.3%

Interest Expense	13	11	5	6	5	6	3	4	5	6	6
Pre-tax Income	470	627	618	776	760	683	741	741	1,020	997	1,005
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(162)	(217)	(191)	(261)	(237)	(238)	(229)	(209)	(338)	(336)	(339)
Net Income to Company	308	410	427	515	523	445	512	532	682	661	666
% Margin	7.7%	8.9%	8.7%	9.1%	8.8%	7.6%	9.3%	8.6%	10.7%	9.2%	8.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	308	410	427	515	523	445	512	532	682	661	666

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	308	410	427	515	523	445	512	532	682	661	666
% Margin	7.7%	8.9%	8.7%	9.1%	8.8%	7.6%	9.3%	8.6%	10.7%	9.2%	8.9%

As Reported
Basic EPS (Continuing Ops)	54.42	72.44	75.44	90.99	92.40	78.62	90.46	94.00	120.50	116.73	118.13
Diluted EPS (Continuing Ops)	54.42	72.44	75.44	90.99	92.40	78.62	90.46	94.00	120.50	116.73	118.13

WA Basic Shares Out.	5.66	5.66	5.66	5.66	5.66	5.66	5.66	5.66	5.66	5.66	5.62
WA Diluted Shares Out.	5.66	5.66	5.66	5.66	5.66	5.66	5.66	5.66	5.66	5.66	5.62

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	470	627	618	776	760	683	741	741	1,020	997	1,005
Addback: Net Interest Expense	(13)	(11)	(5)	(6)	(5)	(6)	(3)	(4)	(5)	(6)	(6)
Addback: Other Non Operating Expenses, Total	(4)	(3)	(4)	(3)	(6)	(9)	(22)	(13)	(10)	(1)	(2)
Addback: Depreciation & Amortization	35	65	76	62	30	63	67	71	115	126	121
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	61	(9)	0	(30)	0	42	(43)	45	(7)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	(1)	0	0	0
Addback: Asset Writedown	26	0	0	0	0	0	0	0	1	25	13
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(2)	0	0	0	0	0	(4)	119	(42)	0	49
Adjusted EBITDA	573	669	685	799	779	773	736	958	1,072	1,141	1,180
% Margin	14.3%	14.5%	14.0%	14.2%	13.2%	13.3%	13.4%	15.4%	16.8%	15.8%	15.8%

Adjusted EBIT	538	604	609	737	749	710	669	887	957	1,015	1,059
% Margin	13.5%	13.1%	12.4%	13.1%	12.7%	12.2%	12.2%	14.3%	15.0%	14.1%	14.1%

Adjusted Net Income Reconciliation
Net Income to Company	308	410	427	515	523	445	512	532	682	661	666
Addback: Unusual Items	85	(9)	0	(30)	0	42	(47)	163	(48)	25	62
Less: Tax Benefit of Unusual Items (26%)	(22)	2	0	8	0	(11)	12	(42)	12	(7)	(16)
Adjusted Net Income	371	403	427	493	523	476	477	653	646	680	712
% Margin	9.3%	8.8%	8.7%	8.8%	8.8%	8.2%	8.7%	10.5%	10.1%	9.4%	9.5%

ไทย

English (UK)

English (India)

English (Canada)

English (Australia)

English (South Africa)

English (Philippines)

Deutsch

Español (España)

Español (México)

Français

Italiano

Nederlands

Português (Portugal)

Polski

Português (Brasil)

Русский

Türkçe

Ελληνικά

Svenska

Suomi

日本語

한국어

简体中文

繁體中文

Bahasa Indonesia

Bahasa Melayu

Tiếng Việt

हिंदी