Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.85B | 4.84B | 5.15B | 6.26B | 8.38B | 7.87B |
Gross Profit | 2.72B | 2.68B | 2.57B | 3.24B | 3.53B | 3.13B |
EBITDA | 564.44M | 552.83M | 312.64M | 672.02M | 713.57M | 1.08B |
Net Income | 193.44M | 187.45M | 17.08M | 56.50M | 177.55M | 428.69M |
Balance Sheet | ||||||
Total Assets | 7.75B | 7.69B | 7.10B | 7.35B | 8.49B | 13.38B |
Cash, Cash Equivalents and Short-Term Investments | 4.70B | 5.59B | 4.86B | 5.23B | 6.09B | 10.00B |
Total Debt | 1.68B | 1.66B | 1.27B | 1.48B | 1.70B | 2.17B |
Total Liabilities | 3.35B | 3.28B | 2.47B | 2.79B | 3.03B | 5.27B |
Stockholders Equity | 4.39B | 4.41B | 4.63B | 4.56B | 5.46B | 8.11B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 790.02M | -283.82M | 767.78M | 852.34M | 515.65M |
Operating Cash Flow | 0.00 | 1.00B | 109.91M | 1.08B | 1.13B | 824.01M |
Investing Cash Flow | 0.00 | -206.78M | -376.05M | -263.40M | -276.76M | -287.41M |
Financing Cash Flow | 0.00 | 431.87M | -332.18M | -82.97M | -456.39M | 813.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥4.37B | 15.74 | ― | 13.96% | 200.83% | ||
72 Outperform | ¥3.58B | 26.69 | 1.38% | -2.62% | ― | ||
66 Neutral | ¥4.43B | 3,633.15 | ― | 14.51% | 84.03% | ||
62 Neutral | ¥2.65B | ― | 0.98% | 19.56% | -906.44% | ||
61 Neutral | $40.70B | -0.98 | -11.97% | 3.93% | 2.03% | -69.70% | |
56 Neutral | ¥3.89B | 48.86 | ― | -2.91% | -48.56% | ||
45 Neutral | ¥5.05B | ― | 0.81% | -2.38% | -40.23% |