Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 220.03M | 128.31M | 168.66M | 85.36M |
Gross Profit | 66.15M | 45.01M | 40.17M | 20.14M |
EBITDA | -206.95M | -5.81M | 1.44B | -249.32M |
Net Income | -221.02M | -15.80M | ― | ― |
Balance Sheet | ||||
Total Assets | 729.00M | 314.32M | 97.17M | 72.09M |
Cash, Cash Equivalents and Short-Term Investments | 148.64M | 59.95M | 65.48M | 21.34M |
Total Debt | 39.43M | 16.54M | 136.13K | 162.71K |
Total Liabilities | 245.74M | 85.47M | 86.13M | 61.28M |
Stockholders Equity | 483.26M | 1.53M | 76.32K | 96.85K |
Cash Flow | ||||
Free Cash Flow | -536.29M | -61.97M | 53.80M | ― |
Operating Cash Flow | -441.04M | -41.83M | 61.27M | ― |
Investing Cash Flow | -95.25M | -20.15M | ― | ― |
Financing Cash Flow | 659.62M | 56.45M | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥382.85B | 15.25 | 2.24% | 2.38% | 5.42% | -14.79% | |
48 Neutral | ― | ― | ― | ― | |||
― | $26.54M | ― | -202.34% | ― | ― | ― | |
54 Neutral | $14.07M | ― | -98.74% | ― | 0.31% | 27.47% | |
48 Neutral | $84.74M | ― | 154.70% | ― | -3.41% | -18.54% | |
44 Neutral | $46.11M | ― | -540.12% | ― | -7.36% | 18.52% | |
40 Neutral | $31.13M | ― | -270.84% | ― | 88.72% | -85.53% |