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 | ¥3.74B | 10.61 | 1.16% | 4.61% | -14.88% | ||
70 Outperform | ¥3.36B | 159.09 | ― | 2.23% | ― | ||
67 Neutral | ¥264.20B | 13.61 | 6.49% | 2.55% | 5.08% | -13.04% | |
59 Neutral | ¥3.20B | ― | 1.48% | 3.59% | 84.56% | ||
54 Neutral | ¥4.10B | 351.80 | ― | -2.45% | -118.20% | ||
54 Neutral | ¥9.13B | ― | ― | 23.33% | -62.04% | ||
53 Neutral | ¥4.70B | 89.43 | ― | 5.82% | ― |