Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.87B | 11.56B | 10.94B | 10.03B | 9.92B | 9.95B | Gross Profit |
3.90B | 3.80B | 3.66B | 3.41B | 3.42B | 3.22B | EBIT |
923.12M | 817.49M | 797.27M | 690.99M | 742.31M | 431.90M | EBITDA |
1.12B | 1.61B | 1.09B | 964.05M | 1.13B | 817.92M | Net Income Common Stockholders |
941.48M | 891.65M | 576.81M | 498.73M | 564.08M | 321.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.98B | 5.80B | 5.42B | 4.57B | 4.58B | 4.11B | Total Assets |
11.36B | 11.19B | 10.55B | 9.41B | 9.02B | 8.67B | Total Debt |
907.00M | 1.05B | 1.34B | 1.13B | 1.13B | 1.26B | Net Debt |
-5.07B | -4.75B | -4.08B | -3.43B | -3.45B | -2.85B | Total Liabilities |
3.35B | 3.26B | 3.35B | 2.73B | 2.71B | 2.83B | Stockholders Equity |
8.01B | 7.93B | 7.20B | 6.68B | 6.31B | 5.84B |
Cash Flow | Free Cash Flow | ||||
0.00 | 964.67M | 925.93M | 234.80M | 720.37M | 542.19M | Operating Cash Flow |
0.00 | 1.06B | 1.02B | 526.37M | 810.32M | 677.36M | Investing Cash Flow |
0.00 | -273.17M | -233.68M | -329.02M | -80.00M | -172.06M | Financing Cash Flow |
0.00 | -513.63M | 72.84M | -211.76M | -261.98M | -210.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥6.53B | 6.99 | 2.39% | 7.72% | 72.38% | ||
75 Outperform | ¥13.92B | 19.67 | 3.03% | 11.76% | 9.97% | ||
72 Outperform | ¥3.48B | 13.11 | 3.75% | 13.49% | 17.08% | ||
66 Neutral | ¥9.51B | 61.06 | ― | 13.52% | -45.02% | ||
66 Neutral | ¥508.63B | 18.02 | 2.58% | 5.85% | 3.31% | ||
66 Neutral | ¥35.19B | 10.86 | 2.49% | 5.01% | -39.78% | ||
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% |