Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.00B | 13.46B | 12.74B | 11.72B | 10.58B |
Gross Profit | 4.45B | 4.67B | 4.95B | 5.44B | 5.36B |
EBITDA | 733.00M | 971.00M | 927.00M | 1.01B | 681.17M |
Net Income | 319.00M | 599.00M | 566.00M | 704.00M | 420.00M |
Balance Sheet | |||||
Total Assets | 8.98B | 8.57B | 8.27B | 8.31B | 7.76B |
Cash, Cash Equivalents and Short-Term Investments | 2.90B | 2.68B | 2.32B | 2.67B | 1.99B |
Total Debt | 1.02B | 663.00M | 815.00M | 1.01B | 1.19B |
Total Liabilities | 2.70B | 2.40B | 2.48B | 2.85B | 2.83B |
Stockholders Equity | 6.28B | 6.17B | 5.79B | 5.46B | 4.93B |
Cash Flow | |||||
Free Cash Flow | 242.00M | 636.00M | 220.00M | 905.00M | -445.66M |
Operating Cash Flow | 329.00M | 704.00M | 380.00M | 964.00M | 847.30M |
Investing Cash Flow | -139.00M | -3.00M | -296.00M | 121.00M | -1.14B |
Financing Cash Flow | 133.00M | -422.00M | -438.00M | -349.00M | 638.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥4.26B | 14.61 | 1.66% | 4.64% | 8.70% | ||
64 Neutral | ¥3.85B | ― | ― | 7.56% | -452.52% | ||
61 Neutral | $17.75B | 12.51 | -5.49% | 3.06% | 1.43% | -14.10% | |
59 Neutral | ¥4.75B | 14.84 | 3.59% | -10.86% | -28.97% | ||
58 Neutral | ¥5.73B | 38.73 | 1.72% | 0.86% | ― | ||
56 Neutral | ¥5.02B | 15.62 | ― | -3.50% | ― | ||
47 Neutral | ¥4.06B | 262.06 | 2.40% | -1.81% | -5177.46% |