Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
18.18B | 17.51B | 15.92B | 12.94B | 13.20B | 12.68B | Gross Profit |
10.04B | 9.77B | 8.68B | 6.74B | 6.14B | 5.66B | EBIT |
4.29B | 4.26B | 3.55B | 2.10B | 1.83B | 1.70B | EBITDA |
4.68B | 4.46B | 4.05B | 2.69B | 2.35B | 2.07B | Net Income Common Stockholders |
2.93B | 2.89B | 2.47B | 1.38B | 1.22B | 1.19B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.61B | 6.66B | 5.64B | 3.64B | 3.45B | 2.19B | Total Assets |
13.82B | 14.15B | 12.12B | 9.58B | 8.45B | 7.59B | Total Debt |
2.19B | 0.00 | 0.00 | 0.00 | 15.00M | 191.63M | Net Debt |
-4.32B | -6.66B | -5.64B | -3.64B | -3.44B | -2.00B | Total Liabilities |
6.46B | 4.47B | 4.37B | 3.86B | 3.86B | 3.87B | Stockholders Equity |
7.35B | 9.68B | 7.74B | 5.72B | 4.59B | 3.71B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.03B | 2.53B | 652.34M | 1.66B | 1.58B | Operating Cash Flow |
0.00 | 2.64B | 3.07B | 1.13B | 2.03B | 2.09B | Investing Cash Flow |
0.00 | -712.69M | -547.41M | -482.29M | -216.21M | -587.16M | Financing Cash Flow |
0.00 | -901.93M | -526.21M | -465.64M | -551.79M | -663.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥4.38B | 10.48 | 1.20% | 9.32% | 25.59% | ||
75 Outperform | ¥432.07B | 28.60 | 1.64% | 7.49% | 1.09% | ||
72 Outperform | $637.47B | 33.20 | 13.64% | 0.43% | 6.92% | 25.38% | |
71 Outperform | $1.11T | 19.75 | 16.17% | 2.58% | 15.49% | 18.42% | |
66 Neutral | ¥34.15B | 20.81 | 4.76% | 8.11% | 7.91% | ||
63 Neutral | ¥65.94B | 21.26 | 1.71% | 7.54% | 3.48% | ||
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% |