Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.62B | 21.33B | 2.43B | 2.13B | 3.06B |
Gross Profit | 6.45B | 11.32B | 47.18M | -197.79M | 563.43M |
EBITDA | 1.38B | 4.93B | -995.92M | -783.77M | -53.34M |
Net Income | 895.00M | 3.29B | -838.46M | -541.59M | -74.58M |
Balance Sheet | |||||
Total Assets | 5.80B | 8.09B | 2.04B | 2.47B | 3.18B |
Cash, Cash Equivalents and Short-Term Investments | 2.90B | 5.42B | 1.04B | 1.67B | 2.48B |
Total Debt | 200.00M | 555.00M | 1.28B | 1.45B | 1.53B |
Total Liabilities | 1.34B | 4.42B | 1.64B | 1.75B | 1.93B |
Stockholders Equity | 4.47B | 3.68B | 399.32M | 722.29M | 1.26B |
Cash Flow | |||||
Free Cash Flow | -1.74B | 5.16B | -976.60M | -735.35M | -251.60M |
Operating Cash Flow | -1.72B | 5.21B | -974.29M | -729.83M | -246.55M |
Investing Cash Flow | -428.00M | -278.00M | 96.36M | -65.44M | -12.05M |
Financing Cash Flow | -462.00M | -739.00M | 349.19M | -74.92M | 344.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥43.82B | 81.22 | ― | -18.69% | -48.21% | ||
69 Neutral | ¥42.09B | 25.57 | 3.25% | -1.33% | 5.97% | ||
62 Neutral | $41.98B | -1.92 | -12.06% | 3.47% | 2.10% | -71.01% | |
55 Neutral | ¥16.58B | ― | ― | 29.41% | -1104.69% | ||
50 Neutral | ¥11.30B | 30.75 | ― | <0.01% | ― | ||
48 Neutral | ¥30.29B | 14.91 | ― | -12.61% | -314.92% | ||
46 Neutral | ¥3.82B | ― | ― | -8.79% | 49.62% |