Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 450.44M | 454.94M | 475.43M | 572.55M | 666.03M | 683.17M |
Gross Profit | 251.88M | 247.26M | 184.41M | 268.00M | 390.93M | 403.59M |
EBITDA | 30.22M | 7.00M | 941.00K | 56.46M | 152.25M | 148.65M |
Net Income | -85.74M | -84.55M | -478.86M | 4.84M | 86.94M | 92.45M |
Balance Sheet | ||||||
Total Assets | 955.00M | 964.92M | 1.03B | 1.54B | 1.58B | 1.48B |
Cash, Cash Equivalents and Short-Term Investments | 820.00M | 830.27M | 832.86M | 985.73M | 1.33B | 1.26B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 149.00M | 155.15M | 140.65M | 165.37M | 203.76M | 218.70M |
Stockholders Equity | 806.00M | 809.76M | 894.31M | 1.37B | 1.37B | 1.26B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.59M | -152.88M | -251.18M | 55.77M | 119.70M |
Operating Cash Flow | 0.00 | 8.20M | 19.97M | -6.16M | 102.35M | 143.42M |
Investing Cash Flow | 0.00 | -10.79M | -172.85M | -334.97M | -47.58M | -23.71M |
Financing Cash Flow | 0.00 | 0.00 | -1.00K | -3.62M | 13.25M | 390.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥49.49B | 12.20 | 0.65% | 9.46% | 4.40% | ||
76 Outperform | ¥409.44B | 51.40 | 0.20% | 27.33% | 91.27% | ||
65 Neutral | ¥4.11B | 16.26 | ― | 3.20% | 99.69% | ||
64 Neutral | £1.78B | 9.94 | -12.53% | 291.35% | 2.59% | -474.71% | |
64 Neutral | ¥6.58B | 30.33 | 5.78% | 0.16% | 483.45% | ||
49 Neutral | ¥1.43B | ― | ― | -3.01% | 81.40% |