Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 58.55B | 63.98B | 64.13B | 84.22B | 71.50B |
Gross Profit | 12.10B | 14.24B | 15.23B | 14.72B | 12.61B |
EBITDA | 2.58B | 5.21B | 6.60B | 5.68B | 4.07B |
Net Income | -43.00M | 1.89B | 3.23B | 2.77B | 1.37B |
Balance Sheet | |||||
Total Assets | 40.10B | 42.55B | 34.23B | 31.18B | 27.48B |
Cash, Cash Equivalents and Short-Term Investments | 14.25B | 16.46B | 13.43B | 9.81B | 8.89B |
Total Debt | 9.53B | 10.89B | 4.15B | 4.79B | 5.39B |
Total Liabilities | 21.49B | 23.47B | 16.31B | 16.24B | 15.07B |
Stockholders Equity | 17.24B | 17.87B | 16.92B | 14.08B | 11.64B |
Cash Flow | |||||
Free Cash Flow | 26.00M | 1.83B | 4.86B | 2.36B | 3.41B |
Operating Cash Flow | 980.00M | 2.52B | 5.33B | 3.06B | 3.66B |
Investing Cash Flow | -1.23B | -5.26B | -644.00M | -1.21B | -531.00M |
Financing Cash Flow | -2.02B | 5.70B | -1.16B | -1.00B | -1.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥20.39B | 15.80 | 4.47% | 10.04% | 19.85% | ||
79 Outperform | ¥24.25B | 23.36 | 5.77% | 63.38% | -8.52% | ||
79 Outperform | ¥22.12B | 11.46 | 3.34% | 4.85% | 1.55% | ||
71 Outperform | ¥22.33B | 19.32 | 4.61% | 1.07% | -58.60% | ||
67 Neutral | ¥10.66B | 10.06 | 4.64% | 2.50% | -7.87% | ||
64 Neutral | $10.62B | 16.56 | 7.13% | 2.15% | 2.87% | -30.79% | |
58 Neutral | ¥20.70B | 54.18 | 3.06% | 4.12% | 38.91% |