Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
22.83B | 21.90B | 22.51B | 21.68B | 20.23B | Gross Profit |
14.79B | 11.97B | 15.26B | 14.82B | 13.44B | EBIT |
12.03B | 11.51B | 12.45B | 12.00B | 11.05B | EBITDA |
14.40B | 14.18B | 15.05B | 14.47B | 13.32B | Net Income Common Stockholders |
10.42B | 9.95B | 10.82B | 10.41B | 9.72B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
16.00B | 7.59B | 16.84B | 13.73B | 12.25B | Total Assets |
410.38B | 401.94B | 400.23B | 369.36B | 370.49B | Total Debt |
187.62B | 180.12B | 178.62B | 164.62B | 172.78B | Net Debt |
171.61B | 172.53B | 161.77B | 150.88B | 160.53B | Total Liabilities |
209.85B | 201.65B | 199.55B | 183.83B | 191.63B | Stockholders Equity |
200.54B | 200.29B | 200.68B | 185.53B | 178.86B |
Cash Flow | Free Cash Flow | |||
11.01B | -1.25B | -16.45B | 13.61B | -26.44B | Operating Cash Flow |
27.67B | 27.23B | 20.44B | 29.93B | 16.63B | Investing Cash Flow |
-16.19B | -27.57B | -35.22B | -16.32B | -42.11B | Financing Cash Flow |
-2.69B | -8.84B | 18.28B | -11.94B | 28.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥128.00B | 19.57 | 4.99% | 67.12% | 0.19% | ||
78 Outperform | ¥495.42B | 22.32 | 4.35% | -17.31% | 15.83% | ||
77 Outperform | ¥218.45B | 19.63 | 5.04% | -29.52% | 9.41% | ||
70 Outperform | ¥135.12B | 18.17 | 5.60% | -38.24% | -22.91% | ||
70 Neutral | ¥288.19B | 21.75 | 4.50% | -16.54% | 47.97% | ||
66 Neutral | ¥174.45B | 22.11 | 4.27% | -16.98% | 1.05% | ||
61 Neutral | $2.82B | 10.89 | 0.42% | 8438.96% | 5.74% | -20.95% |