Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.27B | 13.22B | 11.52B | 9.51B | 7.02B | 8.27B |
Gross Profit | 10.17B | 10.19B | 9.24B | 7.69B | 5.44B | 6.07B |
EBITDA | 402.80M | 740.00M | 907.59M | 1.10B | -179.85M | -1.61B |
Net Income | -105.59M | 192.51M | 562.01M | 824.38M | -810.81M | -2.37B |
Balance Sheet | ||||||
Total Assets | 12.90B | 12.81B | 11.90B | 13.58B | 13.79B | 14.61B |
Cash, Cash Equivalents and Short-Term Investments | 1.82B | 1.81B | 2.15B | 4.50B | 4.80B | 4.01B |
Total Debt | 5.83B | 5.83B | 5.48B | 8.16B | 9.39B | 9.51B |
Total Liabilities | 8.80B | 8.98B | 8.20B | 10.44B | 11.42B | 11.46B |
Stockholders Equity | 4.10B | 3.83B | 3.70B | 3.14B | 2.37B | 3.16B |
Cash Flow | ||||||
Free Cash Flow | 78.10M | 110.00M | 321.21M | 859.11M | 386.94M | -2.23B |
Operating Cash Flow | 517.84M | 526.10M | 761.02M | 989.38M | 515.31M | -1.94B |
Investing Cash Flow | -420.85M | -979.56M | -409.50M | -133.35M | 381.60M | -249.81M |
Financing Cash Flow | -63.24M | 36.13M | -2.73B | -1.23B | -126.25M | 5.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥3.12B | 88.22 | 2.82% | 3.99% | -94.31% | ||
64 Neutral | ¥2.44B | 23.46 | ― | 0.39% | -288.31% | ||
64 Neutral | £1.70B | 12.12 | 6.12% | 261.24% | 0.58% | -32.48% | |
64 Neutral | ¥2.83B | 6.89 | ― | 49.09% | 409.69% | ||
58 Neutral | ¥9.34B | ― | ― | -14.86% | -27.89% | ||
50 Neutral | ¥3.55B | ― | 0.77% | -11.63% | -1321.05% | ||
49 Neutral | ¥1.73B | ― | ― | -6.82% | -146.83% |