Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.81B | 10.59B | 5.03B | 6.89B | 2.47B |
Gross Profit | 2.25B | 3.05B | 1.79B | 1.73B | 760.36M |
EBITDA | 1.15B | 1.86B | -266.52M | -678.76M | -3.52B |
Net Income | 290.56M | 1.05B | -803.64M | -977.22M | -3.72B |
Balance Sheet | |||||
Total Assets | 14.22B | 7.55B | 7.47B | 5.29B | 10.30B |
Cash, Cash Equivalents and Short-Term Investments | 2.97B | 2.76B | 1.76B | 2.09B | 538.86M |
Total Debt | 5.15B | 389.31M | 1.16B | 1.19B | 5.14B |
Total Liabilities | 7.60B | 1.14B | 2.24B | 1.92B | 6.50B |
Stockholders Equity | 6.62B | 6.40B | 5.23B | 3.37B | 3.78B |
Cash Flow | |||||
Free Cash Flow | -4.83B | 1.66B | -2.06B | 4.23B | -469.41M |
Operating Cash Flow | -3.98B | 1.73B | -2.04B | 4.30B | -290.48M |
Investing Cash Flow | -706.44M | -230.35M | -1.42B | 1.06B | -233.19M |
Financing Cash Flow | 4.77B | -655.52M | 3.11B | -3.74B | 132.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥8.42B | 15.41 | 2.13% | 5.77% | 7.02% | ||
75 Outperform | ¥7.78B | 12.03 | 3.03% | 2.79% | 19.66% | ||
71 Outperform | ¥7.42B | 19.55 | 4.50% | -6.30% | -61.65% | ||
70 Outperform | ¥7.90B | 11.00 | 3.97% | 20.94% | 107.44% | ||
66 Neutral | ¥7.27B | 5.73 | 4.48% | -26.78% | 103.72% | ||
65 Neutral | $10.84B | 16.29 | 5.52% | 2.09% | 3.14% | -29.96% | |
57 Neutral | ¥10.03B | 5,673.08 | ― | -0.40% | -98.14% |