Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.21B | 3.11B | 2.90B | 2.50B | 2.17B | 2.28B |
Gross Profit | 879.98M | 890.97M | 737.34M | 669.22M | 628.25M | 629.52M |
EBITDA | 351.82M | 376.17M | 304.38M | 269.14M | 229.96M | 204.28M |
Net Income | 239.22M | 255.82M | 205.50M | 183.72M | 164.81M | 143.09M |
Balance Sheet | ||||||
Total Assets | 1.89B | 2.87B | 1.98B | 1.91B | 1.57B | 1.10B |
Cash, Cash Equivalents and Short-Term Investments | 1.28B | 847.53M | 1.05B | 653.63M | 786.82M | 656.00M |
Total Debt | 15.00M | 24.28M | 66.09M | 117.91M | 173.94M | 229.97M |
Total Liabilities | 643.00M | 1.44B | 718.83M | 1.02B | 835.78M | 506.07M |
Stockholders Equity | 1.25B | 1.44B | 1.26B | 891.27M | 731.90M | 592.00M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 21.81M | 363.53M | -77.75M | 217.52M | 93.14M |
Operating Cash Flow | 0.00 | 58.42M | 385.32M | -73.11M | 232.45M | 100.60M |
Investing Cash Flow | 0.00 | -48.03M | -24.80M | -4.64M | -14.92M | -2.55M |
Financing Cash Flow | 0.00 | -122.68M | 97.30M | -56.09M | -80.93M | 65.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥3.87B | 38.37 | ― | 1.71% | -53.67% | ||
74 Outperform | ¥3.66B | 17.62 | 1.75% | -0.64% | -36.11% | ||
69 Neutral | ¥228.24B | 14.40 | 7.64% | 2.72% | 9.13% | 8.48% | |
61 Neutral | ¥3.54B | 19.84 | ― | -1.85% | 122.23% | ||
59 Neutral | ¥3.35B | 51.41 | ― | -33.91% | 90.57% | ||
59 Neutral | ¥3.37B | 27.88 | ― | 3.25% | ― | ||
52 Neutral | ¥3.80B | 15.77 | ― | 13.97% | ― |