Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.25B | 25.08B | 28.49B | 25.17B | 21.25B | 16.76B |
Gross Profit | 5.85B | 5.74B | 6.94B | 6.34B | 5.69B | 4.50B |
EBITDA | 1.45B | 1.68B | 2.33B | 1.57B | 1.54B | 818.21M |
Net Income | 960.29M | 817.59M | 1.01B | 643.10M | 669.80M | 286.90M |
Balance Sheet | ||||||
Total Assets | 15.48B | 15.50B | 17.63B | 16.92B | 17.39B | 12.44B |
Cash, Cash Equivalents and Short-Term Investments | 3.82B | 3.97B | 4.11B | 2.63B | 3.31B | 4.83B |
Total Debt | 626.21M | 755.89M | 1.59B | 1.93B | 2.79B | 3.68B |
Total Liabilities | 6.27B | 6.25B | 8.53B | 8.54B | 9.44B | 7.01B |
Stockholders Equity | 8.78B | 8.81B | 8.63B | 7.82B | 7.48B | 5.03B |
Cash Flow | ||||||
Free Cash Flow | 18.34M | 12.33M | 1.85B | 591.26M | 859.42M | 1.24B |
Operating Cash Flow | 47.90M | 179.19M | 2.04B | 736.12M | 948.79M | 1.33B |
Investing Cash Flow | 1.08B | 1.17B | 259.43M | -193.26M | -3.36B | -523.85M |
Financing Cash Flow | -516.32M | -1.43B | -884.56M | -1.23B | 848.33M | 827.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.51B | 19.18 | 3.35% | 1.49% | -2.81% | ||
76 Outperform | ¥7.41B | 9.97 | 3.43% | 5.00% | 10.16% | ||
76 Outperform | ¥13.62B | 15.85 | 1.29% | 6.22% | 29.99% | ||
74 Outperform | ¥10.57B | 21.72 | 4.66% | -6.79% | -1.31% | ||
69 Neutral | ¥13.85B | 13.53 | 4.67% | 4.11% | -5.13% | ||
49 Neutral | C$2.96B | 2.13 | -80.92% | 2.67% | 12.55% | -24.47% |