Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.45B | 7.26B | 6.06B | 4.52B | 3.98B |
Gross Profit | 4.76B | 4.55B | 3.73B | 2.65B | 2.39B |
EBITDA | 254.98M | 211.51M | 316.33M | 139.43M | -592.66M |
Net Income | 39.31M | 109.06M | 121.50M | 17.40M | -617.76M |
Balance Sheet | |||||
Total Assets | 4.27B | 4.58B | 4.42B | 4.25B | 4.03B |
Cash, Cash Equivalents and Short-Term Investments | 935.49M | 1.48B | 1.83B | 1.04B | 1.31B |
Total Debt | 1.81B | 1.99B | 2.21B | 2.35B | 2.17B |
Total Liabilities | 2.69B | 3.00B | 2.99B | 2.99B | 2.78B |
Stockholders Equity | 1.58B | 1.58B | 1.43B | 1.26B | 1.25B |
Cash Flow | |||||
Free Cash Flow | -305.64M | -133.85M | 886.76M | -438.66M | -547.40M |
Operating Cash Flow | 9.61M | 19.31M | 956.89M | -329.71M | -487.48M |
Investing Cash Flow | -273.13M | -182.16M | -79.56M | -106.10M | -675.68M |
Financing Cash Flow | -222.90M | -192.51M | -129.19M | 180.90M | 1.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥4.09B | 11.11 | 1.05% | 8.31% | 15.92% | ||
70 Outperform | ¥3.43B | 175.19 | ― | 3.29% | -46.50% | ||
67 Neutral | ¥282.84B | 15.30 | 6.82% | 2.46% | 5.05% | -19.57% | |
57 Neutral | ¥3.30B | ― | 1.46% | -2.15% | 72.23% | ||
54 Neutral | ¥8.25B | ― | ― | 10.54% | -33.78% | ||
53 Neutral | ¥4.10B | 351.80 | ― | -3.30% | -124.02% | ||
53 Neutral | ¥4.84B | 90.88 | ― | 5.82% | ― |