Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 77.79B | 63.65B | 51.87B | 41.16B | 35.77B |
Gross Profit | 11.88B | 8.96B | 7.45B | 5.89B | 4.84B |
EBITDA | 3.10B | 1.76B | 1.67B | 1.31B | 970.98M |
Net Income | 1.84B | 988.06M | 955.68M | 746.26M | 594.62M |
Balance Sheet | |||||
Total Assets | 27.16B | 19.96B | 15.40B | 12.12B | 8.40B |
Cash, Cash Equivalents and Short-Term Investments | 3.94B | 3.27B | 3.88B | 3.95B | 2.27B |
Total Debt | 13.04B | 9.12B | 5.95B | 3.86B | 2.60B |
Total Liabilities | 18.28B | 12.83B | 9.18B | 6.78B | 4.94B |
Stockholders Equity | 8.88B | 7.13B | 6.22B | 5.33B | 3.45B |
Cash Flow | |||||
Free Cash Flow | -3.93B | -4.18B | -2.21B | -727.38M | 183.23M |
Operating Cash Flow | -1.84B | -2.39B | -1.07B | 189.27M | 638.92M |
Investing Cash Flow | -1.04B | -1.30B | -1.13B | -940.61M | -357.07M |
Financing Cash Flow | 3.81B | 3.08B | 2.01B | 2.39B | -484.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥15.72B | 7.40 | 3.62% | 33.00% | 43.41% | ||
80 Outperform | ¥16.19B | 8.13 | 4.62% | 30.20% | 67.98% | ||
75 Outperform | ¥14.06B | 5.84 | 2.59% | 26.52% | 104.37% | ||
75 Outperform | ¥11.57B | 14.20 | 5.41% | 5.06% | 20.57% | ||
70 Outperform | ¥14.04B | 8.48 | 5.90% | -1.02% | -7.65% | ||
69 Neutral | ¥13.24B | 10.90 | ― | 54.73% | 40.02% | ||
63 Neutral | $6.74B | 18.42 | -1.93% | 6.80% | 4.67% | -25.44% |