Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 987.18M | 1.24B | 1.18B | 1.22B | 1.05B |
Gross Profit | 406.21M | 545.34M | 539.43M | 519.45M | 429.15M |
EBITDA | 109.12M | 249.69M | 286.00M | 256.00M | 248.91M |
Net Income | 62.00K | -8.67M | 88.23M | 80.41M | 75.30M |
Balance Sheet | |||||
Total Assets | 1.93B | 1.89B | 2.06B | 2.02B | 1.94B |
Cash, Cash Equivalents and Short-Term Investments | 762.30M | 814.20M | 801.36M | 715.46M | 883.02M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 213.45M | 152.21M | 244.78M | 281.18M | 253.15M |
Stockholders Equity | 1.72B | 1.74B | 1.81B | 1.74B | 1.68B |
Cash Flow | |||||
Free Cash Flow | -15.11M | 98.77M | 111.94M | -55.62M | 184.48M |
Operating Cash Flow | 51.88M | 210.85M | 218.80M | 174.94M | 334.48M |
Investing Cash Flow | -67.58M | -112.06M | -106.53M | -316.27M | -150.49M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
81 Outperform | €670.73B | 15.72 | 18.55% | 3.53% | 10.88% | 14.80% | |
77 Outperform | $238.16B | 10.18 | 9.01% | 3.02% | 0.32% | 31.76% | |
74 Outperform | ¥25.07B | 7.68 | 4.40% | 9.75% | 28.00% | ||
71 Outperform | ¥316.51B | 12.61 | 7.16% | 4.36% | 10.04% | -13.38% | |
71 Outperform | ¥180.40B | 11.21 | 6.29% | 3.20% | 3.88% | 3.23% | |
70 Outperform | ¥1.15T | 25.68 | 2.49% | 3.94% | 0.46% | -62.37% | |
56 Neutral | ¥2.60B | 43,540.30 | 1.42% | 4.98% | 99.38% |