Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.26B | 2.11B | 2.04B | 2.22B | 2.37B | 1.91B |
Gross Profit | 1.73B | 1.60B | 1.46B | 1.63B | 1.78B | 1.50B |
EBITDA | 609.60M | 500.83M | 299.00M | 527.25M | 575.05M | 414.34M |
Net Income | 462.59M | 401.81M | 258.51M | 316.27M | 375.57M | 245.50M |
Balance Sheet | ||||||
Total Assets | 4.37B | 4.38B | 4.06B | 4.05B | 4.02B | 3.08B |
Cash, Cash Equivalents and Short-Term Investments | 734.78M | 1.61B | 1.60B | 1.80B | 2.16B | 2.04B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 463.66M | 441.62M | 327.84M | 455.95M | 515.13M | 438.70M |
Stockholders Equity | 3.90B | 3.93B | 3.73B | 3.59B | 3.50B | 2.65B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 490.61M | -115.80M | 243.93M | 122.69M | 401.31M |
Operating Cash Flow | 0.00 | 504.44M | 61.07M | 342.68M | 248.00M | 430.09M |
Investing Cash Flow | 0.00 | 186.01M | -360.86M | -481.22M | -574.52M | -27.51M |
Financing Cash Flow | 0.00 | -178.24M | -95.88M | -222.74M | 444.72M | -41.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥4.97B | 12.02 | 3.95% | 23.59% | 122.48% | ||
64 Neutral | ¥340.97B | 10.86 | -2.99% | 2.57% | 11.77% | -9.96% | |
58 Neutral | ¥4.79B | 48.27 | ― | 51.83% | -62.04% | ||
55 Neutral | €282.69B | ― | -17.75% | ― | 28.35% | -2.49% | |
53 Neutral | ¥3.05B | ― | ― | -4.68% | -62.31% | ||
41 Neutral | ¥7.67B | ― | 5.38% | 6.34% | -367.82% |