Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.89B | 6.64B | 6.27B | 8.21B | 4.76B |
Gross Profit | 2.59B | 2.62B | 2.23B | 1.83B | 1.22B |
EBITDA | 640.43M | 933.14M | 476.05M | 451.81M | 274.07M |
Net Income | 226.65M | 436.39M | 157.17M | 140.22M | 174.09M |
Balance Sheet | |||||
Total Assets | 7.00B | 6.85B | 6.41B | 5.91B | 5.22B |
Cash, Cash Equivalents and Short-Term Investments | 4.42B | 4.23B | 3.51B | 3.10B | 3.82B |
Total Debt | 144.39M | 14.00M | 17.00M | 21.19M | 21.48M |
Total Liabilities | 1.56B | 1.55B | 1.49B | 1.52B | 843.03M |
Stockholders Equity | 5.16B | 5.02B | 4.69B | 4.22B | 4.28B |
Cash Flow | |||||
Free Cash Flow | 476.20M | 677.19M | 184.84M | 168.59M | 288.43M |
Operating Cash Flow | 491.97M | 789.70M | 398.44M | 224.39M | 317.82M |
Investing Cash Flow | 10.37M | 36.45M | 117.07M | -689.95M | -23.49M |
Financing Cash Flow | -260.21M | -195.85M | 165.84M | -310.89M | -131.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥6.84B | 9.62 | 4.68% | 19.01% | 10.12% | ||
80 Outperform | ¥3.49B | 11.21 | 3.86% | ― | ― | ||
75 Outperform | ¥4.04B | 11.26 | 3.92% | 7.42% | 98.27% | ||
72 Outperform | ¥2.40B | 13.36 | 2.48% | 61.37% | 101.49% | ||
65 Neutral | $10.90B | 15.41 | 5.26% | 1.89% | 3.11% | -26.85% | |
64 Neutral | ¥6.73B | 35.49 | ― | 125.74% | -109.66% | ||
63 Neutral | ¥3.76B | ― | 3.02% | 1.68% | -137.50% |