Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.79B | 22.83B | 21.90B | 22.51B | 21.68B | 20.23B |
Gross Profit | 13.50B | 14.79B | 11.97B | 15.26B | 14.82B | 13.44B |
EBITDA | 15.69B | 14.40B | 14.18B | 15.05B | 14.47B | 13.32B |
Net Income | 11.19B | 10.42B | 9.95B | 10.82B | 10.41B | 9.72B |
Balance Sheet | ||||||
Total Assets | 429.12B | 410.38B | 401.94B | 400.23B | 369.36B | 370.49B |
Cash, Cash Equivalents and Short-Term Investments | 20.21B | 16.00B | 7.59B | 16.84B | 13.73B | 12.25B |
Total Debt | 205.42B | 187.62B | 180.12B | 178.62B | 164.62B | 172.78B |
Total Liabilities | 227.91B | 209.85B | 201.65B | 199.55B | 183.83B | 191.63B |
Stockholders Equity | 201.20B | 200.54B | 200.29B | 200.68B | 185.53B | 178.86B |
Cash Flow | ||||||
Free Cash Flow | -10.20B | 11.01B | -1.25B | -16.45B | 13.61B | -26.44B |
Operating Cash Flow | 20.73B | 27.67B | 27.23B | 20.44B | 29.93B | 16.63B |
Investing Cash Flow | -29.96B | -16.19B | -27.57B | -35.22B | -16.32B | -42.11B |
Financing Cash Flow | 6.86B | -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 | ¥136.63B | 20.71 | 5.63% | 67.12% | 0.19% | ||
78 Outperform | ¥523.02B | 23.22 | 4.09% | -17.31% | 15.83% | ||
75 Outperform | ¥303.81B | 22.82 | 629.72% | -16.54% | 47.97% | ||
74 Outperform | ¥225.50B | 20.16 | 5.11% | -29.52% | 9.41% | ||
70 Outperform | ¥144.61B | 15.60 | 7.12% | -12.36% | 40.58% | ||
66 Neutral | ¥176.44B | 22.28 | 4.49% | -16.98% | 1.05% | ||
63 Neutral | $6.87B | 19.10 | -1.13% | 7.17% | 4.72% | -24.75% |