Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.12B | 987.18M | 1.24B | 1.18B | 1.22B | 1.05B |
Gross Profit | 524.10M | 406.21M | 545.34M | 539.43M | 519.45M | 429.15M |
EBITDA | 206.71M | 109.12M | 249.00M | 286.34M | 251.84M | 248.91M |
Net Income | -566.00K | 62.00K | -8.67M | 88.23M | 80.41M | 75.30M |
Balance Sheet | ||||||
Total Assets | 1.90B | 1.93B | 1.89B | 2.06B | 2.02B | 1.94B |
Cash, Cash Equivalents and Short-Term Investments | 868.00M | 762.30M | 814.20M | 801.36M | 715.46M | 883.02M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 240.00M | 213.45M | 152.21M | 244.78M | 281.18M | 253.15M |
Stockholders Equity | 1.66B | 1.72B | 1.74B | 1.81B | 1.74B | 1.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -15.11M | 98.77M | 111.94M | -55.62M | 184.48M |
Operating Cash Flow | 0.00 | 51.88M | 210.85M | 218.80M | 174.94M | 334.48M |
Investing Cash Flow | 0.00 | -67.58M | -112.06M | -106.53M | -316.27M | -150.49M |
Financing Cash Flow | 0.00 | -36.19M | -85.95M | -26.37M | -26.23M | -54.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥7.56B | 9.22 | 3.15% | 17.92% | ― | ||
77 Outperform | ¥174.50B | 11.47 | 5.12% | 0.50% | -8.77% | ||
77 Outperform | ¥5.74B | 6.36 | 3.41% | 16.98% | 16.45% | ||
71 Outperform | ¥2.92B | 8.13 | 3.13% | 10.31% | 77.52% | ||
70 Neutral | ¥174.11B | 11.04 | 6.29% | 3.52% | 3.95% | 5.88% | |
63 Neutral | ¥3.04B | 20.15 | 2.20% | -0.35% | -39.20% | ||
56 Neutral | ¥2.59B | 43,540.30 | 1.42% | 4.98% | 99.38% |