Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.71B | 4.22B | 5.06B | 5.08B | 5.66B |
Gross Profit | 1.30B | 2.24B | 2.75B | 2.84B | 3.26B |
EBITDA | -1.16B | -1.09B | -428.25M | -670.79M | -299.81M |
Net Income | -1.19B | -1.16B | -525.55M | -791.43M | -371.50M |
Balance Sheet | |||||
Total Assets | 822.86M | 1.66B | 2.57B | 2.42B | 2.73B |
Cash, Cash Equivalents and Short-Term Investments | 170.77M | 437.55M | 919.68M | 666.62M | 858.72M |
Total Debt | 2.55B | 1.96B | 1.91B | 1.08B | 638.29M |
Total Liabilities | 2.90B | 2.55B | 2.47B | 1.84B | 1.37B |
Stockholders Equity | -2.08B | -893.79M | 103.44M | 573.09M | 1.36B |
Cash Flow | |||||
Free Cash Flow | -790.56M | -673.70M | -636.61M | -535.00M | -157.91M |
Operating Cash Flow | -747.82M | -597.53M | -580.26M | -397.11M | -44.79M |
Investing Cash Flow | -28.67M | -55.33M | -43.57M | -230.28M | -119.51M |
Financing Cash Flow | 523.08M | 170.61M | 876.85M | 435.28M | 125.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥12.19B | 18.06 | 0.60% | 0.61% | 74.55% | ||
67 Neutral | ¥269.51B | 13.47 | 6.45% | 2.58% | 5.22% | -11.97% | |
58 Neutral | ¥19.15B | 23.28 | 1.07% | 1.73% | 108.90% | ||
55 Neutral | ¥36.10B | 14.70 | ― | -55.76% | ― | ||
50 Neutral | ¥8.09B | ― | 2.06% | -9.83% | -371.31% | ||
50 Neutral | ¥11.36B | ― | -188.10% | ― | -22.83% | -106.69% | |
45 Neutral | ¥12.26B | ― | ― | -7.51% | 19.87% |