Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.07B | 6.59B | 5.88B | 5.24B | 5.53B |
Gross Profit | 987.53M | 845.75M | 663.39M | 748.48M | 340.17M |
EBITDA | 253.56M | 303.17M | 299.70M | -38.84M | -1.24B |
Net Income | 4.02M | 5.55M | 32.34M | -281.61M | -1.58B |
Balance Sheet | |||||
Total Assets | 4.33B | 4.32B | 4.50B | 4.94B | 5.79B |
Cash, Cash Equivalents and Short-Term Investments | 738.61M | 880.36M | 951.37M | 1.44B | 1.85B |
Total Debt | 2.65B | 2.91B | 3.09B | 3.52B | 4.00B |
Total Liabilities | 4.10B | 4.10B | 4.28B | 4.75B | 5.30B |
Stockholders Equity | 223.53M | 220.23M | 220.85M | 190.16M | 484.85M |
Cash Flow | |||||
Free Cash Flow | 221.69M | 78.69M | 127.06M | -182.41M | -1.05B |
Operating Cash Flow | 425.90M | 217.42M | 187.00M | -165.18M | -746.59M |
Investing Cash Flow | -221.38M | -107.54M | -22.91M | 228.46M | -445.43M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
72 Outperform | ¥15.12B | 7.50 | 1.59% | 16.69% | 141.13% | ||
67 Neutral | ¥265.88B | 13.58 | 6.45% | 2.57% | 5.21% | -11.92% | |
61 Neutral | ¥13.90B | 8.33 | 0.55% | 21.75% | 92.79% | ||
60 Neutral | ¥7.31B | 22.65 | ― | 11.57% | ― | ||
60 Neutral | ¥7.53B | 10.29 | 0.48% | 2.41% | -13.76% | ||
59 Neutral | ¥7.51B | 26.20 | 0.39% | 9.47% | -57.17% | ||
49 Neutral | ¥15.49B | 233.45 | 1.65% | ― | 12.51% | ― |