Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 22.33M | 31.79M | 41.79M | 38.52M | 27.82M |
Gross Profit | 10.00M | 19.31M | 30.17M | 26.83M | 17.64M |
EBITDA | 4.01M | 14.16M | 23.88M | 21.62M | 14.19M |
Net Income | -1.80M | 6.55M | 14.33M | 13.58M | 7.57M |
Balance Sheet | |||||
Total Assets | 98.55M | 82.23M | 73.09M | 71.76M | 63.34M |
Cash, Cash Equivalents and Short-Term Investments | 19.83M | 245.91K | 22.45M | 12.88M | 17.55M |
Total Debt | 9.80M | 6.29M | 6.79M | 6.30M | 6.33M |
Total Liabilities | 14.84M | 21.18M | 23.48M | 31.96M | 38.41M |
Stockholders Equity | 83.72M | 61.05M | 49.61M | 39.80M | 24.93M |
Cash Flow | |||||
Free Cash Flow | -3.09M | -27.25M | 18.54M | -5.87M | 11.94M |
Operating Cash Flow | -3.01M | -19.34M | 18.82M | -4.96M | 13.70M |
Investing Cash Flow | 968.31K | -7.91M | -190.11K | -859.54K | -1.77M |
Financing Cash Flow | 20.31M | 5.90M | -6.84M | 272.89K | -4.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $2.18B | 33.49 | 12.80% | 0.76% | 9.80% | 89.42% | |
67 Neutral | ¥252.05B | 13.25 | 6.48% | 2.75% | 5.05% | -11.93% | |
61 Neutral | $2.70B | 13.05 | -52.57% | ― | -0.92% | 0.80% | |
57 Neutral | $1.38B | ― | -108.04% | 2.23% | 6.65% | -111.16% | |
55 Neutral | $2.67B | ― | 58.47% | ― | -6.35% | 79.04% | |
54 Neutral | $485.15M | ― | 22.27% | ― | -3.17% | -194.72% | |
50 Neutral | $3.85M | 0.03 | -2.48% | ― | -29.74% | -78.59% |