Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.80B | 9.56B | 9.45B | 8.05B | 7.95B |
Gross Profit | 1.44B | 1.68B | 1.88B | 1.57B | 1.54B |
EBITDA | 860.44M | 795.10M | 885.95M | 1.52B | 624.25M |
Net Income | 312.75M | 154.06M | 355.75M | 966.13M | 171.44M |
Balance Sheet | |||||
Total Assets | 12.05B | 11.61B | 11.62B | 10.71B | 10.40B |
Cash, Cash Equivalents and Short-Term Investments | 3.90B | 3.39B | 2.86B | 3.05B | 2.68B |
Total Debt | 4.26B | 4.55B | 4.52B | 4.38B | 4.79B |
Total Liabilities | 5.63B | 5.66B | 6.00B | 5.68B | 6.08B |
Stockholders Equity | 6.42B | 5.95B | 5.62B | 5.03B | 4.32B |
Cash Flow | |||||
Free Cash Flow | 798.32M | 227.10M | -318.34M | -5.94M | -1.26B |
Operating Cash Flow | 1.05B | 1.19B | 145.03M | 573.24M | -339.14M |
Investing Cash Flow | -283.15M | -2.05B | -372.87M | 144.82M | -682.02M |
Financing Cash Flow | -495.81M | 196.24M | -146.71M | -262.39M | 910.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥4.02B | 4.11 | 4.95% | 0.34% | 131.10% | ||
76 Outperform | ¥15.93B | 8.45 | 3.28% | -1.69% | 1.86% | ||
74 Outperform | ¥4.61B | 10.15 | 2.01% | 22.69% | 82.04% | ||
68 Neutral | ¥2.72B | 9.25 | 2.72% | -11.59% | -40.79% | ||
64 Neutral | $10.65B | 16.19 | 5.48% | 2.12% | 2.75% | -22.21% | |
58 Neutral | ¥3.96B | 22.92 | 2.26% | 1.07% | ― | ||
49 Neutral | ¥3.15B | ― | 1.05% | 1.53% | -248.09% |