Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.96B | 2.01B | 2.07B | 2.20B | 1.93B | 1.80B |
Gross Profit | 967.09M | 1.00B | 1.07B | 1.12B | 889.64M | 836.82M |
EBITDA | -254.19M | -202.37M | 80.83M | 228.27M | 128.47M | -19.08M |
Net Income | -305.44M | -270.99M | 35.33M | 153.80M | 7.18M | -149.47M |
Balance Sheet | ||||||
Total Assets | 2.33B | 2.65B | 2.71B | 3.01B | 3.12B | 3.23B |
Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.96B | 2.03B | 2.38B | 2.41B | 2.50B |
Total Debt | 1.09B | 1.29B | 1.13B | 1.41B | 1.65B | 1.82B |
Total Liabilities | 1.33B | 1.61B | 1.37B | 1.65B | 1.92B | 2.04B |
Stockholders Equity | 1.00B | 1.05B | 1.35B | 1.36B | 1.20B | 1.19B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 41.92M | -40.86M | 228.12M | 79.88M | -110.49M |
Operating Cash Flow | 0.00 | 44.17M | 75.60M | 290.13M | 148.54M | 56.26M |
Investing Cash Flow | 0.00 | -238.77M | -104.46M | -74.83M | -68.56M | -166.59M |
Financing Cash Flow | 0.00 | 127.51M | -327.80M | -239.93M | -172.84M | 307.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥4.39B | 15.32 | ― | 13.96% | 200.83% | ||
72 Outperform | ¥3.57B | 26.62 | 1.39% | -2.62% | ― | ||
68 Neutral | ¥5.70B | 30.99 | 2.53% | 14.37% | -6.48% | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
57 Neutral | ¥5.87B | ― | 0.52% | -7.03% | -182.41% | ||
54 Neutral | ¥3.98B | 49.66 | ― | -2.91% | -48.56% | ||
45 Neutral | ¥5.05B | ― | 0.82% | -2.38% | -40.23% |