Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 46.79B | 50.39B | 43.73B | 67.17B | 67.94B | 61.95B |
Gross Profit | 17.19B | 18.52B | 15.36B | 14.44B | 16.66B | 13.69B |
EBITDA | 10.56B | 12.94B | 10.67B | 9.20B | 11.60B | 8.75B |
Net Income | 5.96B | 6.76B | 6.02B | 4.26B | 6.50B | 4.42B |
Balance Sheet | ||||||
Total Assets | 124.88B | 125.90B | 123.80B | 101.42B | 97.28B | 82.30B |
Cash, Cash Equivalents and Short-Term Investments | 28.51B | 27.68B | 46.15B | 27.60B | 35.94B | 31.00B |
Total Debt | 81.17B | 75.33B | 78.25B | 59.06B | 53.77B | 48.64B |
Total Liabilities | 94.18B | 92.50B | 92.40B | 73.87B | 71.95B | 61.94B |
Stockholders Equity | 30.52B | 33.23B | 31.39B | 27.54B | 25.32B | 20.34B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -6.55B | 3.42B | -10.36B | 1.73B | 541.00M |
Operating Cash Flow | 0.00 | 495.00M | 7.34B | -4.86B | 5.13B | 1.33B |
Investing Cash Flow | 0.00 | -10.42B | -5.38B | -4.67B | -4.04B | -669.00M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥68.75B | 12.37 | 3.73% | -7.18% | -18.58% | ||
65 Neutral | ¥336.27B | 7.84 | 9.28% | 2.77% | 2.43% | 8.54% | |
61 Neutral | ¥6.94B | 11.78 | 2.47% | 1.41% | 522.92% | ||
57 Neutral | ¥57.90B | 25.94 | 1.48% | -30.11% | ― | ||
56 Neutral | $50.29B | 11.64 | 3.78% | 2.15% | 0.06% | 80.78% | |
54 Neutral | $68.10B | 25.18 | 3.36% | ― | 56.98% | -73.47% | |
50 Neutral | ¥22.82B | 25.51 | 2.36% | 4.05% | -112.10% |