Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.87B | 3.64B | 3.63B | 3.33B | 2.96B | 2.62B |
Gross Profit | 2.19B | 2.12B | 2.17B | 2.26B | 2.04B | 1.83B |
EBITDA | 287.04M | 460.15M | 633.73M | 687.80M | 640.18M | 510.85M |
Net Income | 49.77M | 68.77M | 197.02M | 236.06M | 239.65M | 183.39M |
Balance Sheet | ||||||
Total Assets | 3.54B | 3.52B | 3.16B | 3.10B | 3.14B | 2.75B |
Cash, Cash Equivalents and Short-Term Investments | 1.27B | 1.41B | 1.45B | 1.32B | 1.39B | 1.12B |
Total Debt | 782.00M | 844.33M | 634.53M | 884.07M | 978.43M | 1.08B |
Total Liabilities | 1.70B | 1.59B | 1.18B | 1.30B | 1.49B | 1.48B |
Stockholders Equity | 1.79B | 1.88B | 1.94B | 1.77B | 1.63B | 1.28B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 372.03M | 402.59M | 212.35M | 459.54M | 340.14M |
Operating Cash Flow | 0.00 | 386.26M | 564.85M | 433.65M | 573.32M | 521.45M |
Investing Cash Flow | 0.00 | -489.39M | -156.65M | -258.70M | -280.16M | -510.07M |
Financing Cash Flow | 0.00 | 53.97M | -292.83M | -315.63M | -23.97M | 334.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥3.53B | 9.31 | ― | 22.99% | 42.86% | ||
66 Neutral | ¥3.75B | 34.34 | 3.54% | 6.89% | 187.15% | ||
63 Neutral | ¥3.30B | 217.42 | ― | 2.73% | -28115.76% | ||
62 Neutral | ¥3.27B | 6.91 | 8.00% | -4.30% | 198.64% | ||
61 Neutral | $41.01B | -0.64 | -14.21% | 3.80% | 2.39% | -73.52% | |
61 Neutral | ¥3.36B | 76.57 | 1.43% | 13.67% | -63.44% | ||
53 Neutral | ¥3.73B | ― | ― | -4.55% | -45.82% |