Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.73B | 13.26B | 11.42B | 9.34B | 7.99B |
Gross Profit | 8.52B | 8.93B | 7.67B | 6.11B | 5.09B |
EBITDA | 1.24B | 1.57B | 1.67B | 1.04B | -380.43M |
Net Income | 275.05M | 722.13M | 734.76M | 169.61M | -1.18B |
Balance Sheet | |||||
Total Assets | 10.81B | 11.14B | 11.76B | 11.68B | 12.32B |
Cash, Cash Equivalents and Short-Term Investments | 1.64B | 2.35B | 2.59B | 2.39B | 1.98B |
Total Debt | 4.25B | 4.21B | 5.25B | 5.60B | 6.45B |
Total Liabilities | 7.03B | 7.51B | 8.78B | 9.19B | 10.00B |
Stockholders Equity | 3.79B | 3.63B | 2.98B | 2.49B | 2.32B |
Cash Flow | |||||
Free Cash Flow | -625.00M | 921.16M | 749.71M | 1.30B | -173.97M |
Operating Cash Flow | 536.00M | 1.33B | 1.21B | 1.46B | 790.64M |
Investing Cash Flow | -1.18B | -409.44M | -480.67M | -201.11M | -954.63M |
Financing Cash Flow | -68.08M | -1.18B | -528.15M | -851.58M | 1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥23.06B | 17.67 | 3.06% | -1.20% | -30.27% | ||
74 Outperform | ¥7.97B | 9.90 | ― | 6.07% | -20.19% | ||
74 Outperform | ¥4.00B | 9.35 | 1.13% | 1.35% | 17.94% | ||
71 Outperform | ¥3.27B | 10.32 | ― | -1.73% | -0.91% | ||
63 Neutral | $17.10B | 10.79 | -8.01% | 2.94% | 1.62% | -25.73% | |
45 Neutral | ¥3.22B | ― | 1.71% | -23.47% | -100.94% | ||
45 Neutral | ¥3.50B | 278.94 | ― | 5.55% | -24579.42% |