Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
42.41B | 41.82B | 39.15B | 37.80B | 34.58B | Gross Profit |
11.18B | 10.51B | 9.62B | 10.74B | 9.78B | EBIT |
3.06B | 2.75B | 1.89B | 2.76B | 1.89B | EBITDA |
5.32B | 4.75B | 4.14B | 4.78B | 3.45B | Net Income Common Stockholders |
2.44B | 1.97B | 1.52B | 2.37B | 1.36B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
17.30B | 17.25B | 16.21B | 15.88B | 16.19B | Total Assets |
60.54B | 59.15B | 59.35B | 56.47B | 54.19B | Total Debt |
2.56M | 7.51M | 10.07M | 6.26M | 7.63M | Net Debt |
-13.80B | -13.75B | -12.90B | -13.37B | -14.68B | Total Liabilities |
16.97B | 16.71B | 18.58B | 16.73B | 14.95B | Stockholders Equity |
43.57B | 42.44B | 40.77B | 39.74B | 39.24B |
Cash Flow | Free Cash Flow | |||
1.35B | 1.40B | 1.16B | 1.72B | -156.84M | Operating Cash Flow |
3.71B | 2.98B | 3.09B | 5.04B | 2.49B | Investing Cash Flow |
-2.26B | -1.70B | -2.22B | -2.89B | -4.00B | Financing Cash Flow |
-1.40B | -434.11M | -532.81M | -1.96B | -458.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥33.12B | 10.41 | 4.08% | 1.88% | 8.88% | ||
77 Outperform | ¥15.64B | 7.35 | 4.12% | -0.51% | 6.17% | ||
77 Outperform | ¥27.10B | 17.10 | 2.33% | 1.83% | -30.19% | ||
76 Outperform | ¥15.44B | 8.51 | 2.71% | 9.10% | 18.98% | ||
75 Outperform | ¥24.64B | 14.01 | 5.39% | 1.57% | 20.22% | ||
67 Neutral | ¥26.01B | 23.64 | 3.13% | 0.77% | -5.46% | ||
62 Neutral | $6.80B | 11.04 | 2.79% | 4.42% | 2.67% | -25.07% |