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 | EBIT |
136.54M | 164.44M | 318.93M | 392.66M | 365.46M | 276.95M | EBITDA |
287.04M | 460.15M | 633.73M | 687.80M | 640.18M | 510.85M | Net Income Common Stockholders |
49.77M | 68.77M | 197.02M | 236.06M | 239.65M | 183.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.27B | 1.41B | 1.45B | 1.32B | 1.39B | 1.12B | Total Assets |
3.54B | 3.52B | 3.16B | 3.10B | 3.14B | 2.75B | Total Debt |
782.00M | 844.33M | 634.53M | 884.07M | 978.43M | 1.08B | Net Debt |
-487.00M | -562.76M | -817.13M | -436.52M | -413.31M | -42.01M | 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 |
---|---|---|---|---|---|---|---|
66 Neutral | ¥3.40B | 9.15 | ― | 22.99% | 41.98% | ||
63 Neutral | ¥3.30B | 217.42 | ― | 2.73% | -28115.76% | ||
62 Neutral | ¥3.19B | 6.75 | 6.15% | -4.30% | 198.64% | ||
61 Neutral | ¥3.35B | 76.29 | 1.47% | 13.67% | -63.44% | ||
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% | |
59 Neutral | ¥3.50B | 32.05 | 3.57% | 6.89% | 187.15% | ||
56 Neutral | ¥3.35B | ― | ― | -4.55% | -45.82% |