Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.11B | 3.14B | 2.91B | 2.41B | 1.70B | 1.74B |
Gross Profit | 957.79M | 974.08M | 1.05B | 943.65M | 651.77M | 626.22M |
EBITDA | 208.81M | 324.19M | 400.00M | 451.33M | 243.84M | 252.59M |
Net Income | -76.79M | 53.02M | 160.33M | 249.62M | 75.13M | 44.13M |
Balance Sheet | ||||||
Total Assets | 4.02B | 4.07B | 3.85B | 2.97B | 1.34B | 1.47B |
Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.36B | 1.30B | 1.84B | 500.06M | 486.02M |
Total Debt | 1.19B | 1.14B | 971.63M | 427.02M | 458.39M | 637.78M |
Total Liabilities | 1.78B | 1.79B | 1.51B | 839.59M | 772.04M | 1.37B |
Stockholders Equity | 2.22B | 2.28B | 2.33B | 2.13B | 570.85M | 108.07M |
Cash Flow | ||||||
Free Cash Flow | 187.11M | 351.52M | 197.72M | 318.18M | 190.79M | 222.94M |
Operating Cash Flow | 194.77M | 361.71M | 260.83M | 344.80M | 209.34M | 242.30M |
Investing Cash Flow | -288.71M | -300.22M | -694.56M | -247.79M | -486.02M | -4.77M |
Financing Cash Flow | -55.97M | 13.29M | -85.08M | 1.18B | 279.34M | -33.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥4.25B | 8.72 | 3.52% | 26.96% | 100.21% | ||
77 Outperform | ¥4.79B | 18.08 | 1.71% | 10.32% | -2.85% | ||
66 Neutral | ¥5.07B | 102.23 | 2.03% | 5.99% | ― | ||
65 Neutral | ¥4.04B | 15.71 | ― | 3.20% | 99.69% | ||
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
56 Neutral | ¥4.56B | 108.15 | ― | -1.88% | -137.84% | ||
52 Neutral | ¥4.01B | 34.86 | 0.55% | 18.43% | 22.38% |