Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.10B | 2.10B | 2.28B | 2.25B | 1.83B | 1.43B |
Gross Profit | 948.79M | 953.87M | 1.07B | 1.06B | 919.64M | 707.99M |
EBITDA | -2.24M | 215.02M | 345.83M | -111.31M | 316.42M | 202.13M |
Net Income | 106.08M | 147.44M | 198.37M | -280.65M | 206.00M | 116.65M |
Balance Sheet | ||||||
Total Assets | 1.65B | 1.69B | 1.38B | 1.36B | 1.50B | 982.06M |
Cash, Cash Equivalents and Short-Term Investments | 656.00M | 714.16M | 498.31M | 709.25M | 925.55M | 476.46M |
Total Debt | 484.00M | 518.03M | 333.72M | 469.48M | 282.20M | 473.29M |
Total Liabilities | 860.00M | 876.50M | 723.90M | 837.40M | 703.50M | 770.18M |
Stockholders Equity | 793.00M | 810.29M | 652.72M | 522.25M | 797.02M | 211.89M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -36.40M | 235.12M | 126.51M | 270.80M | 229.48M |
Operating Cash Flow | 0.00 | -35.84M | 257.32M | 140.35M | 278.97M | 233.19M |
Investing Cash Flow | 0.00 | 95.58M | -261.68M | -579.82M | -1.14M | -156.16M |
Financing Cash Flow | 0.00 | 186.11M | -206.58M | 193.16M | 171.38M | 80.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥1.77B | 19.64 | 0.89% | 9.15% | 2289.13% | ||
71 Outperform | ¥3.52B | 14.49 | ― | -3.61% | 66.56% | ||
70 Outperform | ¥1.76B | 38.62 | ― | ― | ― | ||
65 Neutral | ¥3.23B | 264.75 | 1.72% | 4.86% | -49.46% | ||
63 Neutral | ¥3.26B | 6.88 | 6.02% | -4.30% | 198.64% | ||
59 Neutral | ¥1.32B | 64.86 | ― | -0.09% | ― | ||
59 Neutral | C$3.46B | 8.39 | -17.94% | 5.31% | -2.61% | -25.43% |