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 | EBIT |
34.31M | -20.91M | 9.42M | -51.06M | -205.03M | EBITDA |
32.13M | -7.47M | 41.55M | -52.11M | -276.46M | Net Income Common Stockholders |
3.48M | -51.33M | 8.46M | -86.87M | -348.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
772.18M | 674.13M | 874.37M | 902.58M | 785.59M | Total Assets |
1.25B | 1.11B | 1.29B | 1.33B | 1.26B | Total Debt |
365.88M | 466.73M | 606.52M | 770.41M | 637.46M | Net Debt |
-406.30M | -207.40M | -267.85M | -132.17M | -148.13M | 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 |
---|---|---|---|---|---|---|---|
74 Outperform | ¥8.30B | 13.12 | ― | 9.65% | -6.84% | ||
72 Outperform | ¥3.85B | 9.46 | 2.73% | -0.71% | -12.08% | ||
61 Neutral | $14.79B | 5.90 | -3.99% | 6.20% | 2.67% | -30.30% | |
61 Neutral | ¥3.56B | 147.74 | 3.31% | -3.65% | -1677.10% | ||
60 Neutral | ¥3.01B | 546.06 | 1.50% | 12.89% | -75.65% | ||
57 Neutral | ¥1.40B | ― | ― | 0.55% | -135.10% | ||
43 Neutral | ¥2.85B | ― | ― | -6.90% | -376.30% |