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 | ¥14.78B | 9.04 | 3.93% | 7.14% | 7.78% | ||
80 Outperform | ¥21.81B | 9.16 | 2.63% | 44.29% | 56.17% | ||
76 Outperform | ¥15.99B | 11.32 | ― | 61.88% | 59.58% | ||
75 Outperform | ¥15.95B | 6.63 | 1.45% | 26.52% | 104.37% | ||
75 Outperform | ¥11.73B | 14.80 | 4.46% | 3.42% | 7.92% | ||
73 Outperform | ¥19.12B | 8.09 | 3.86% | 24.50% | 41.12% | ||
53 Neutral | $1.22B | 2.96 | -5.63% | 5.85% | -6.20% | -79.02% |