Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.48B | 9.31B | 8.66B | 8.78B | 8.72B | 8.43B |
Gross Profit | 5.94B | 5.86B | 5.49B | 5.58B | 5.53B | 5.15B |
EBITDA | 515.34M | 487.86M | 415.08M | 680.80M | 489.90M | -735.80M |
Net Income | 217.94M | 139.05M | 57.81M | 259.08M | 128.14M | -806.62M |
Balance Sheet | ||||||
Total Assets | 7.54B | 7.35B | 6.72B | 6.95B | 7.10B | 8.03B |
Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.19B | 966.46M | 984.86M | 1.04B | 950.57M |
Total Debt | 3.76B | 3.44B | 3.51B | 3.50B | 4.00B | 5.24B |
Total Liabilities | 6.13B | 5.81B | 5.31B | 5.66B | 6.09B | 7.17B |
Stockholders Equity | 1.40B | 1.54B | 1.41B | 1.29B | 1.01B | 860.81M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 346.58M | 10.16M | 539.12M | 1.19B | -185.31M |
Operating Cash Flow | 0.00 | 487.20M | 245.96M | 707.68M | 1.34B | 12.86M |
Investing Cash Flow | 0.00 | -177.70M | -264.78M | -155.49M | -7.22M | -180.24M |
Financing Cash Flow | 0.00 | -89.37M | -18.24M | -583.28M | -1.24B | 417.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥2.55B | 13.40 | 0.95% | 5.68% | -60.91% | ||
76 Outperform | ¥9.99B | 17.55 | 5.36% | 4.03% | 13.35% | ||
68 Neutral | ¥24.63B | 12.24 | 0.65% | 31.02% | 76.65% | ||
67 Neutral | ¥265.52B | 13.57 | 6.45% | 2.58% | 5.22% | -11.96% | |
64 Neutral | ¥34.86B | 17.55 | 2.90% | 3.14% | 23.18% | 89.08% | |
54 Neutral | ¥2.74B | 37.41 | 0.22% | 7.20% | 34.29% | ||
47 Neutral | ¥6.13B | ― | 4.68% | -1.35% | 64.68% |