Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.98B | 2.93B | 2.89B | 2.79B | 2.67B |
Gross Profit | 2.13B | 2.13B | 2.12B | 2.01B | 1.89B |
EBITDA | 32.13M | -7.47M | 41.55M | -52.11M | -276.46M |
Net Income | 3.48M | -51.33M | 8.46M | -86.87M | -348.11M |
Balance Sheet | |||||
Total Assets | 1.25B | 1.11B | 1.29B | 1.33B | 1.26B |
Cash, Cash Equivalents and Short-Term Investments | 772.18M | 674.13M | 874.37M | 902.58M | 785.59M |
Total Debt | 365.88M | 466.73M | 606.52M | 770.41M | 637.46M |
Total Liabilities | 944.33M | 954.93M | 1.11B | 1.25B | 1.15B |
Stockholders Equity | 302.27M | 154.25M | 176.20M | 81.28M | 114.80M |
Cash Flow | |||||
Free Cash Flow | 76.77M | -63.48M | 50.78M | 35.32M | -324.11M |
Operating Cash Flow | 127.87M | -19.47M | 67.69M | 60.51M | -306.18M |
Investing Cash Flow | -59.53M | -45.14M | -18.47M | -119.36M | 38.97M |
Financing Cash Flow | 29.71M | -135.64M | -77.43M | 175.84M | 377.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥8.88B | 13.90 | ― | 9.65% | -6.84% | ||
72 Outperform | ¥3.96B | 9.73 | 2.65% | -0.71% | -12.08% | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
60 Neutral | ¥1.65B | ― | ― | 0.55% | -135.10% | ||
60 Neutral | ¥3.31B | 1,132.52 | 16.36% | 13.75% | -91.12% | ||
58 Neutral | ¥3.54B | 147.74 | 3.33% | -3.65% | -1677.10% | ||
39 Underperform | ¥2.54B | ― | ― | -6.90% | -376.30% |