Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.85B | 4.48B | 1.17B | 1.46B | 1.20B |
Gross Profit | 3.01B | 2.30B | 747.52M | 1.03B | 773.45M |
EBITDA | 703.61M | 493.38M | -1.74B | 314.03M | 170.97M |
Net Income | 74.15M | 114.13M | -1.83B | 229.21M | 143.96M |
Balance Sheet | |||||
Total Assets | 8.26B | 4.40B | 3.86B | 3.39B | 1.05B |
Cash, Cash Equivalents and Short-Term Investments | 3.23B | 1.49B | 1.09B | 560.69M | 700.35M |
Total Debt | 1.84B | 1.26B | 1.93B | 1.80B | 100.00M |
Total Liabilities | 4.05B | 2.24B | 2.42B | 2.08B | 634.27M |
Stockholders Equity | 4.22B | 2.16B | 1.43B | 1.31B | 420.62M |
Cash Flow | |||||
Free Cash Flow | 989.93M | 430.94M | -407.57M | -132.63M | 368.31M |
Operating Cash Flow | 1.16B | 561.86M | -218.22M | 46.59M | 416.77M |
Investing Cash Flow | -19.77M | -87.64M | -194.09M | -2.51B | -42.81M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥15.37B | 23.32 | 1.00% | 7.42% | 10.13% | ||
69 Neutral | ¥9.79B | 58.85 | ― | ― | ― | ||
67 Neutral | ¥14.70B | 90.55 | ― | 25.52% | 282.24% | ||
63 Neutral | $34.78B | 5.17 | -11.38% | 1.67% | 5.54% | -17.15% | |
62 Neutral | ¥13.08B | 29.69 | ― | 69.06% | 464.48% | ||
60 Neutral | ¥11.63B | 42.96 | ― | 62.19% | 40.77% | ||
41 Neutral | ¥8.74B | ― | ― | 99.79% | 7.36% |