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 | EBIT |
536.80M | 422.23M | 230.93M | 416.49M | 601.60M | 384.20M | EBITDA |
609.60M | 501.00M | 299.00M | 527.25M | 575.05M | 414.34M | Net Income Common Stockholders |
462.59M | 401.81M | 258.51M | 316.27M | 375.57M | 245.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
734.78M | 1.61B | 1.60B | 1.80B | 2.16B | 2.04B | Total Assets |
4.37B | 4.38B | 4.06B | 4.05B | 4.02B | 3.08B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-734.78M | -1.61B | -1.40B | -1.80B | -2.16B | -2.04B | 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 |
---|---|---|---|---|---|---|---|
82 Outperform | ¥5.35B | 8.28 | 3.36% | 16.07% | 72.83% | ||
76 Outperform | ¥4.81B | 11.64 | 4.76% | 23.59% | 122.48% | ||
69 Neutral | ¥3.63B | 14.09 | 1.78% | 4.62% | 55.87% | ||
53 Neutral | $5.14B | 3.23 | -45.01% | 2.85% | 17.55% | -0.69% | |
50 Neutral | ¥3.88B | ― | ― | -7.73% | -303.99% | ||
48 Neutral | ¥3.14B | ― | ― | -4.68% | -62.31% | ||
42 Neutral | ¥5.76B | ― | ― | -9.71% | -484.01% |