Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.39B | 13.22B | 12.31B | 11.27B | 11.22B | 12.26B | Gross Profit |
4.62B | 4.69B | 4.44B | 4.10B | 4.07B | 4.44B | EBIT |
387.41M | 359.20M | 452.37M | 337.29M | 63.33M | 421.98M | EBITDA |
640.37M | 616.78M | 708.35M | 571.06M | 306.06M | 683.51M | Net Income Common Stockholders |
153.99M | 137.96M | 224.55M | 105.54M | -72.82M | 191.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.49B | 1.62B | 1.62B | 1.89B | 2.60B | 3.46B | Total Assets |
5.90B | 6.13B | 6.23B | 6.48B | 7.37B | 8.40B | Total Debt |
1.34B | 1.50B | 1.74B | 2.52B | 2.81B | 3.48B | Net Debt |
-145.00M | -116.69M | 122.48M | 627.04M | 211.49M | 19.70M | Total Liabilities |
3.11B | 3.33B | 3.52B | 3.96B | 4.11B | 5.01B | Stockholders Equity |
2.79B | 2.80B | 2.71B | 2.52B | 3.26B | 3.40B |
Cash Flow | Free Cash Flow | ||||
0.00 | 355.85M | 554.37M | 425.45M | -129.88M | 385.14M | Operating Cash Flow |
0.00 | 377.87M | 595.46M | 467.77M | -35.52M | 449.67M | Investing Cash Flow |
0.00 | -74.18M | -41.22M | -33.74M | -93.73M | -106.12M | Financing Cash Flow |
0.00 | -303.61M | -830.42M | -1.14B | -725.82M | 1.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥6.64B | 7.17 | 3.26% | -1.44% | 40.85% | ||
75 Outperform | ¥6.16B | 19.19 | 1.74% | 7.57% | -14.81% | ||
71 Outperform | ¥6.04B | 6.90 | 3.45% | 58.30% | -15.58% | ||
68 Neutral | ¥6.51B | 18.08 | 4.38% | 10.82% | -47.86% | ||
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
63 Neutral | ¥5.96B | 29.30 | 0.72% | 8.01% | -3.24% | ||
61 Neutral | ¥5.86B | 29.63 | 1.84% | -30.79% | -51.74% |