Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 61.26B | 59.31B | 58.35B | 50.70B | 52.80B |
Gross Profit | 23.59B | 22.45B | 22.28B | 19.63B | 20.22B |
EBITDA | 1.97B | 1.10B | 1.68B | 1.97B | 1.52B |
Net Income | 904.15M | 250.58M | 781.18M | 965.83M | 774.38M |
Balance Sheet | |||||
Total Assets | 30.28B | 25.49B | 25.60B | 21.34B | 21.54B |
Cash, Cash Equivalents and Short-Term Investments | 9.38B | 5.65B | 6.69B | 6.17B | 6.59B |
Total Debt | 3.28B | 2.88B | 3.01B | 1.12B | 1.25B |
Total Liabilities | 17.76B | 13.52B | 13.67B | 10.12B | 11.06B |
Stockholders Equity | 12.52B | 11.96B | 11.93B | 11.22B | 10.48B |
Cash Flow | |||||
Free Cash Flow | 3.49B | -398.77M | 1.06B | -383.70M | 380.29M |
Operating Cash Flow | 4.04B | 221.06M | 1.72B | 378.26M | 922.10M |
Investing Cash Flow | -538.15M | -667.97M | -975.79M | -778.97M | -526.29M |
Financing Cash Flow | 233.22M | -633.15M | -328.61M | -51.97M | 106.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥10.94B | 7.41 | 2.28% | 15.66% | 2.88% | ||
76 Outperform | ¥12.42B | 11.81 | 1.07% | 6.01% | -21.51% | ||
75 Outperform | ¥8.85B | 12.27 | 4.45% | 1.96% | 4.38% | ||
73 Outperform | ¥11.05B | 8.03 | 1.46% | 0.43% | 2.70% | ||
68 Neutral | ¥197.01B | 21.38 | 8.29% | 2.28% | 4.93% | 0.72% | |
56 Neutral | ¥12.49B | ― | 2.34% | 1.28% | -449.59% | ||
41 Neutral | ¥8.06B | ― | ― | -10.64% | -13.47% |