Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 50.39B | 43.73B | 67.17B | 67.94B | 61.95B |
Gross Profit | 18.52B | 15.36B | 14.44B | 16.66B | 13.69B |
EBITDA | 12.94B | 10.67B | 9.20B | 11.60B | 8.75B |
Net Income | 6.76B | 6.02B | 4.26B | 6.50B | 4.42B |
Balance Sheet | |||||
Total Assets | 125.90B | 123.80B | 101.42B | 97.28B | 82.30B |
Cash, Cash Equivalents and Short-Term Investments | 27.68B | 46.15B | 27.60B | 35.94B | 31.00B |
Total Debt | 75.33B | 78.25B | 59.06B | 53.77B | 48.64B |
Total Liabilities | 92.50B | 92.40B | 73.87B | 71.95B | 61.94B |
Stockholders Equity | 33.23B | 31.39B | 27.54B | 25.32B | 20.34B |
Cash Flow | |||||
Free Cash Flow | -6.55B | 3.42B | -10.36B | 1.73B | 541.00M |
Operating Cash Flow | 495.00M | 7.34B | -4.86B | 5.13B | 1.33B |
Investing Cash Flow | -10.42B | -5.38B | -4.67B | -4.04B | -669.00M |
Financing Cash Flow | -8.56B | 16.55B | 2.91B | 3.31B | -3.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥63.13B | 12.48 | 4.19% | -9.53% | -10.29% | ||
67 Neutral | $16.73B | 16.83 | 4.48% | 3.29% | 4.73% | 5.95% | |
― | $355.14M | 12.54 | 3.78% | 0.18% | ― | ― | |
― | $450.65M | 17.46 | 3.36% | ― | ― | ― | |
65 Neutral | ¥30.07B | 25.51 | 1.79% | 4.05% | -112.10% | ||
61 Neutral | ¥7.53B | 12.77 | 2.30% | 1.41% | 522.92% | ||
59 Neutral | ¥59.22B | 26.53 | 1.45% | -30.11% | ― |