Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.30B | 7.07B | 6.59B | 5.88B | 5.24B | 5.53B |
Gross Profit | 1.03B | 987.53M | 845.75M | 663.39M | 748.48M | 340.17M |
EBITDA | 161.27M | 253.56M | 303.17M | 299.70M | -38.84M | -1.24B |
Net Income | 51.54M | 4.02M | 5.55M | 32.34M | -281.61M | -1.58B |
Balance Sheet | ||||||
Total Assets | 4.41B | 4.33B | 4.32B | 4.50B | 4.94B | 5.79B |
Cash, Cash Equivalents and Short-Term Investments | 710.00M | 738.61M | 880.36M | 951.37M | 1.44B | 1.85B |
Total Debt | 2.82B | 2.65B | 2.91B | 3.09B | 3.52B | 4.00B |
Total Liabilities | 4.25B | 4.10B | 4.10B | 4.28B | 4.75B | 5.30B |
Stockholders Equity | 163.00M | 223.53M | 220.23M | 220.85M | 190.16M | 484.85M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 221.69M | 78.69M | 127.06M | -182.41M | -1.05B |
Operating Cash Flow | 0.00 | 425.90M | 217.42M | 187.00M | -165.18M | -746.59M |
Investing Cash Flow | 0.00 | -221.38M | -107.54M | -22.91M | 228.46M | -445.43M |
Financing Cash Flow | 0.00 | -346.08M | -182.01M | -616.72M | -473.91M | 1.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥14.44B | 7.17 | 1.67% | 16.69% | 141.13% | ||
68 Neutral | ¥7.56B | 21.27 | 0.39% | 9.49% | -28.90% | ||
67 Neutral | ¥253.34B | 13.18 | 6.44% | 2.78% | 5.06% | -11.83% | |
62 Neutral | ¥6.91B | 31.86 | ― | 9.02% | 871.24% | ||
60 Neutral | ¥7.67B | 10.49 | 0.47% | 2.41% | -13.76% | ||
58 Neutral | ¥13.53B | 8.11 | 0.56% | 21.75% | 92.79% | ||
48 Neutral | ¥14.98B | 229.62 | 1.65% | ― | 12.51% | ― |