Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.79B | 2.68B | 2.79B | 3.02B | 2.88B |
Gross Profit | 789.33M | 723.69M | 895.31M | 1.01B | 985.68M |
EBITDA | -5.84M | 7.15M | -53.73M | 62.68M | 73.51M |
Net Income | -28.38M | -22.81M | -94.39M | 13.06M | 16.58M |
Balance Sheet | |||||
Total Assets | 1.29B | 1.44B | 1.35B | 1.49B | 1.50B |
Cash, Cash Equivalents and Short-Term Investments | 518.52M | 626.48M | 465.91M | 548.95M | 533.82M |
Total Debt | 0.00 | 18.75M | 36.65M | 56.66M | 76.66M |
Total Liabilities | 274.41M | 401.71M | 290.79M | 335.60M | 359.22M |
Stockholders Equity | 1.01B | 1.04B | 1.06B | 1.16B | 1.14B |
Cash Flow | |||||
Free Cash Flow | -128.41M | 43.51M | -85.31M | 32.03M | 40.99M |
Operating Cash Flow | -117.88M | 48.46M | -79.66M | 49.31M | 45.23M |
Investing Cash Flow | 28.68M | 130.01M | 16.61M | -14.17M | 31.27M |
Financing Cash Flow | -18.75M | -17.90M | -20.00M | -20.00M | -20.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥288.56B | 25.90 | 4.27% | 1.62% | 4.11% | -15.47% | |
71 Outperform | ¥591.60B | 21.35 | 7.09% | 1.36% | 5.82% | 32.64% | |
70 Outperform | ¥263.64B | 20.58 | 7.83% | 1.92% | 11.08% | -46.09% | |
64 Neutral | ¥357.38B | 28.65 | 8.12% | 1.23% | 4.54% | 20.36% | |
63 Neutral | ¥83.68B | -33.39 | 4.14% | 0.96% | 3.54% | -135.08% | |
48 Neutral | ¥1.54B | 156.36 | ― | ― | 5.49% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |