Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.47B | 18.84B | 14.07B | 13.28B | 12.20B | 11.92B |
Gross Profit | 7.97B | 7.44B | 5.77B | 5.26B | 4.75B | 4.56B |
EBITDA | 2.85B | 2.63B | 1.78B | 1.49B | 1.40B | 1.16B |
Net Income | 992.00M | 752.00M | 789.00M | 568.00M | 542.00M | 345.00M |
Balance Sheet | ||||||
Total Assets | 27.38B | 27.33B | 15.38B | 14.17B | 13.54B | 13.47B |
Cash, Cash Equivalents and Short-Term Investments | 4.25B | 4.29B | 2.94B | 3.08B | 2.87B | 3.06B |
Total Debt | 12.28B | 12.23B | 2.82B | 2.37B | 2.15B | 2.57B |
Total Liabilities | 19.03B | 19.14B | 7.50B | 6.67B | 4.52B | 4.54B |
Stockholders Equity | 8.35B | 8.19B | 7.88B | 7.50B | 9.02B | 8.93B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 799.00M | -82.00M | 445.00M | 743.00M | 223.00M |
Operating Cash Flow | 0.00 | 2.00B | 1.27B | 1.35B | 1.37B | 986.00M |
Investing Cash Flow | 0.00 | -9.41B | -1.41B | -906.00M | -688.00M | -742.00M |
Financing Cash Flow | 0.00 | 8.76B | -2.00M | -237.00M | -879.00M | -149.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥32.44B | 6.47 | 3.35% | 42.55% | 101.64% | ||
74 Outperform | ¥22.83B | 17.47 | 3.09% | -1.20% | -30.27% | ||
73 Outperform | ¥11.82B | 9.43 | 3.81% | 33.96% | 64.42% | ||
71 Outperform | ¥5.54B | 6.63 | 3.76% | 1.39% | 31.23% | ||
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
56 Neutral | ¥2.18B | 7.99 | 3.54% | -2.43% | -115.41% | ||
54 Neutral | ¥2.10B | ― | ― | -24.95% | -140.34% |