Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.20B | 10.04B | 9.32B | 8.71B | 7.80B | 7.54B | Gross Profit |
3.91B | 3.90B | 3.60B | 3.45B | 3.21B | 3.10B | EBIT |
986.52M | 1.00B | 856.99M | 794.25M | 600.19M | 561.37M | EBITDA |
1.15B | 1.42B | 1.21B | 1.08B | 856.93M | 827.70M | Net Income Common Stockholders |
861.99M | 722.10M | 653.18M | 493.05M | 391.25M | 385.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.67B | 2.20B | 1.85B | 1.81B | 2.03B | 1.66B | Total Assets |
15.84B | 16.41B | 14.13B | 11.51B | 9.56B | 9.07B | Total Debt |
6.33B | 7.17B | 5.97B | 4.35B | 3.24B | 3.26B | Net Debt |
3.65B | 4.97B | 4.13B | 2.55B | 1.21B | 1.60B | Total Liabilities |
10.11B | 11.15B | 9.49B | 7.47B | 5.91B | 5.79B | Stockholders Equity |
5.73B | 5.26B | 4.64B | 4.05B | 3.65B | 3.28B |
Cash Flow | Free Cash Flow | ||||
0.00 | -1.08B | -1.72B | -1.29B | 412.22M | 900.50M | Operating Cash Flow |
0.00 | -712.22M | -1.42B | -319.94M | 609.28M | 2.14B | Investing Cash Flow |
0.00 | 7.30M | -282.34M | -1.04B | -185.16M | -1.18B | Financing Cash Flow |
0.00 | 1.08B | 1.72B | 1.12B | -81.05M | -695.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥5.37B | 5.22 | 2.67% | 10.18% | 23.95% | ||
79 Outperform | ¥4.62B | 14.08 | 0.59% | 18.20% | 7.98% | ||
75 Outperform | ¥4.64B | 4.96 | 3.98% | 17.28% | 74.63% | ||
72 Outperform | ¥5.37B | 7.21 | 4.13% | 14.83% | 41.81% | ||
67 Neutral | ¥4.57B | 24.67 | 1.76% | -14.66% | -42.53% | ||
61 Neutral | $2.85B | 10.96 | 0.41% | 8438.88% | 5.73% | -21.25% | |
38 Underperform | ¥3.16B | ― | ― | -36.15% | -153.50% |