Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.72B | 4.75B | 4.50B | 3.57B | 3.09B |
Gross Profit | 1.59B | 1.59B | 1.25B | 414.35M | 443.78M |
EBITDA | 1.62B | 1.62B | 1.27B | 435.82M | 445.66M |
Net Income | 1.04B | 995.16M | 741.63M | 236.79M | 233.46M |
Balance Sheet | |||||
Total Assets | 5.27B | 4.50B | 3.60B | 2.31B | 1.95B |
Cash, Cash Equivalents and Short-Term Investments | 4.52B | 3.70B | 2.75B | 1.53B | 1.34B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.26B | 1.35B | 1.54B | 1.02B | 898.43M |
Stockholders Equity | 4.01B | 3.15B | 2.06B | 1.29B | 1.05B |
Cash Flow | |||||
Free Cash Flow | 1.01B | 849.31M | 1.20B | 174.54M | 247.04M |
Operating Cash Flow | 1.02B | 864.80M | 1.22B | 195.30M | 252.39M |
Investing Cash Flow | -15.81M | -14.69M | -21.57M | -19.68M | -2.41M |
Financing Cash Flow | -189.24M | 92.26M | 14.52M | 11.91M | 24.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥24.75B | 23.82 | 5.69% | 38.75% | -3.18% | ||
72 Outperform | ¥12.81B | 10.57 | 1.46% | 4.81% | 29.97% | ||
71 Outperform | ¥7.85B | 22.34 | 1.10% | 14.80% | 0.23% | ||
67 Neutral | ¥11.91B | 11.25 | 3.90% | 4.17% | 12.22% | ||
64 Neutral | ¥16.52B | 22.38 | 1.72% | 36.09% | -39.80% | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
58 Neutral | ¥20.68B | 54.13 | 3.34% | 4.12% | 38.91% |