Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 747.64M | 941.14M | 919.08M | 901.53M | 1.15B |
Gross Profit | 354.64M | 319.08M | 368.82M | 53.58M | 295.36M |
EBITDA | -934.40M | -298.24M | -324.29M | -227.22M | -830.79M |
Net Income | -961.64M | -347.53M | -403.28M | -581.02M | -1.05B |
Balance Sheet | |||||
Total Assets | 1.53B | 1.35B | 1.67B | 1.41B | 1.62B |
Cash, Cash Equivalents and Short-Term Investments | 595.68M | 520.03M | 1.10B | 736.31M | 591.48M |
Total Debt | 460.83M | 337.21M | 416.48M | 519.24M | 459.80M |
Total Liabilities | 757.41M | 541.28M | 567.15M | 657.62M | 651.91M |
Stockholders Equity | 760.00M | 758.60M | 1.10B | 748.00M | 971.67M |
Cash Flow | |||||
Free Cash Flow | -785.10M | -421.58M | -171.90M | -336.38M | -355.37M |
Operating Cash Flow | -54.45M | -370.73M | -139.30M | -315.09M | -199.56M |
Investing Cash Flow | -772.05M | -125.66M | -135.18M | 46.05M | -265.69M |
Financing Cash Flow | 902.01M | -91.98M | 616.20M | 409.36M | 602.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥12.35B | 14.17 | 3.97% | 6.70% | 59.13% | ||
70 Outperform | ¥11.91B | 12.32 | 4.06% | 5.96% | -1.58% | ||
67 Neutral | ¥14.70B | 90.55 | ― | 25.52% | 282.24% | ||
60 Neutral | ¥11.63B | 42.96 | ― | 62.19% | 40.77% | ||
50 Neutral | C$3.09B | 2.52 | -63.12% | 2.26% | 4.49% | -6.07% | |
47 Neutral | ¥15.71B | ― | ― | 17.40% | 59.85% | ||
41 Neutral | ¥8.74B | ― | ― | 99.79% | 7.36% |