Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.16B | 6.85B | 4.48B | 1.17B | 1.46B | 1.20B |
Gross Profit | 3.40B | 3.01B | 2.30B | 747.52M | 1.03B | 773.45M |
EBITDA | 755.48M | 703.61M | 493.38M | -1.74B | 314.03M | 170.97M |
Net Income | 140.99M | 74.15M | 114.13M | -1.83B | 229.21M | 143.96M |
Balance Sheet | ||||||
Total Assets | 8.45B | 8.26B | 4.40B | 3.86B | 3.39B | 1.05B |
Cash, Cash Equivalents and Short-Term Investments | 3.10B | 3.23B | 1.49B | 1.09B | 560.69M | 700.35M |
Total Debt | 1.96B | 1.84B | 1.26B | 1.93B | 1.80B | 100.00M |
Total Liabilities | 4.10B | 4.05B | 2.24B | 2.42B | 2.08B | 634.27M |
Stockholders Equity | 4.35B | 4.22B | 2.16B | 1.43B | 1.31B | 420.62M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 989.93M | 430.94M | -407.57M | -132.63M | 368.31M |
Operating Cash Flow | 0.00 | 1.16B | 561.86M | -218.22M | 46.59M | 416.77M |
Investing Cash Flow | 0.00 | -19.77M | -87.64M | -194.09M | -2.51B | -42.81M |
Financing Cash Flow | 0.00 | 121.07M | -80.73M | -96.72M | 2.32B | 74.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥15.08B | 22.88 | 1.02% | 7.42% | 10.13% | ||
78 Outperform | ¥13.82B | 45.46 | ― | 130.32% | 215.53% | ||
78 Outperform | ¥14.45B | 34.07 | ― | 69.06% | 464.48% | ||
69 Neutral | ¥9.32B | 56.02 | ― | ― | ― | ||
67 Neutral | ¥14.32B | 88.21 | ― | 25.52% | 282.24% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
45 Neutral | ¥10.82B | ― | ― | 45.82% | -6.97% |