Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.06B | 6.12B | 5.38B | 5.62B | 5.76B | 6.13B |
Gross Profit | 2.42B | 2.44B | 2.02B | 2.19B | 2.47B | 2.31B |
EBITDA | 154.66M | 159.55M | -366.05M | -103.81M | -610.40M | -396.54M |
Net Income | 113.67M | 133.28M | -393.58M | -133.83M | -690.26M | -610.62M |
Balance Sheet | ||||||
Total Assets | 4.54B | 4.27B | 3.80B | 3.52B | 3.82B | 4.25B |
Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.04B | 961.32M | 1.12B | 1.30B | 1.10B |
Total Debt | 1.65B | 1.57B | 1.81B | 1.56B | 1.45B | 1.30B |
Total Liabilities | 3.18B | 2.89B | 2.82B | 2.39B | 2.44B | 2.33B |
Stockholders Equity | 1.36B | 1.38B | 979.21M | 1.13B | 1.39B | 1.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 149.32M | -377.26M | -204.19M | 35.98M | -460.26M |
Operating Cash Flow | 0.00 | 166.26M | -339.68M | -154.78M | 104.84M | -385.19M |
Investing Cash Flow | 0.00 | 296.37M | -50.82M | -73.70M | -83.24M | 199.10M |
Financing Cash Flow | 0.00 | -240.06M | 230.95M | 74.21M | 114.91M | 195.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥2.03B | 20.97 | 1.98% | 4.13% | 45879.60% | ||
71 Outperform | ¥1.77B | 22.67 | 0.81% | 9.15% | 2289.13% | ||
62 Neutral | $42.18B | -1.56 | -12.06% | 2.81% | 2.10% | -71.01% | |
61 Neutral | ¥1.33B | 82.02 | ― | -0.09% | ― | ||
58 Neutral | ¥1.49B | 54.72 | 1.69% | 2.28% | ― | ||
56 Neutral | ¥1.54B | ― | ― | 1.08% | -1287.36% |