Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 145.41M | 177.78M | 179.53M | 157.98M | 166.45M |
Gross Profit | 21.81M | 29.37M | 28.41M | 36.41M | 42.02M |
EBITDA | 6.00M | 7.81M | 21.52M | 21.64M | 22.74M |
Net Income | -23.37M | -1.25M | 9.55M | 8.73M | 8.14M |
Balance Sheet | |||||
Total Assets | 127.60M | 162.74M | 160.06M | 160.41M | 174.01M |
Cash, Cash Equivalents and Short-Term Investments | 12.08M | 6.90M | 6.06M | 8.06M | 20.11M |
Total Debt | 49.34M | 53.29M | 43.98M | 47.67M | 61.33M |
Total Liabilities | 79.21M | 95.55M | 88.27M | 91.39M | 107.73M |
Stockholders Equity | 48.40M | 67.18M | 71.79M | 69.02M | 66.28M |
Cash Flow | |||||
Free Cash Flow | 8.79M | 8.85M | 14.96M | 15.55M | 18.23M |
Operating Cash Flow | 8.89M | 9.24M | 15.05M | 17.02M | 21.71M |
Investing Cash Flow | -1.29M | -7.50M | -4.64M | -6.18M | -14.84M |
Financing Cash Flow | -2.43M | -908.00K | -12.42M | -22.90M | 3.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥254.47B | 13.17 | 8.49% | 3.06% | 6.31% | 13.07% | |
67 Neutral | €63.45M | 15.87 | 12.59% | 1.49% | -0.01% | 47.45% | |
65 Neutral | €242.62M | 15.10 | 15.04% | 3.29% | 2.26% | 41.87% | |
65 Neutral | €113.87M | ― | -4.32% | ― | 1.09% | 69.89% | |
56 Neutral | €34.43M | ― | -5.74% | 3.71% | -13.96% | 54.79% | |
55 Neutral | €33.99M | ― | -31.92% | ― | -15.56% | -100.13% |