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 | ¥24.25B | 23.36 | 5.77% | 63.38% | -8.52% | ||
72 Outperform | ¥12.55B | 10.36 | 1.51% | 4.14% | 22.46% | ||
71 Outperform | ¥257.35B | 14.36 | 8.48% | 2.83% | 6.31% | 12.01% | |
71 Outperform | ¥5.97B | 17.22 | 1.45% | 13.79% | 16.63% | ||
67 Neutral | ¥10.92B | 10.35 | 4.64% | 2.50% | -7.87% | ||
66 Neutral | ¥17.30B | 23.65 | 1.59% | 33.02% | -38.91% | ||
58 Neutral | ¥20.70B | 54.18 | 3.06% | 4.12% | 38.91% |