Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.47B | 9.29B | 8.56B | 8.49B | 8.11B | 8.49B |
Gross Profit | 1.98B | 1.92B | 1.82B | 1.84B | 1.61B | 1.68B |
EBITDA | 605.64M | 513.00M | 624.82M | 751.58M | 691.49M | 936.14M |
Net Income | 534.52M | 384.04M | 372.15M | 526.36M | 487.75M | 643.59M |
Balance Sheet | ||||||
Total Assets | 7.86B | 8.11B | 8.18B | 7.66B | 7.43B | 7.52B |
Cash, Cash Equivalents and Short-Term Investments | 3.69B | 4.07B | 3.98B | 3.94B | 4.09B | 4.00B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.92B | 2.08B | 2.13B | 2.06B | 2.00B | 2.26B |
Stockholders Equity | 5.94B | 6.03B | 6.04B | 5.59B | 5.43B | 5.26B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 474.86M | 265.27M | 449.76M | 290.67M | 573.64M |
Operating Cash Flow | 0.00 | 509.55M | 489.55M | 467.68M | 341.72M | 583.35M |
Investing Cash Flow | 0.00 | 12.07M | -210.55M | -268.37M | 13.91M | 392.21M |
Financing Cash Flow | 0.00 | -430.14M | -243.62M | -314.89M | -294.45M | -159.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥1.34T | 29.65 | 1.75% | 24.10% | 11.27% | ||
74 Outperform | $2.31T | 20.05 | 8.55% | 1.90% | 3.91% | 7.86% | |
73 Outperform | ¥1.11T | 19.71 | 16.17% | 3.08% | 15.49% | 18.42% | |
72 Outperform | ¥723.02B | 18.15 | 2.22% | -1.70% | 11.29% | ||
72 Outperform | ¥7.70B | 15.30 | 3.58% | 9.15% | 32.86% | ||
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
66 Neutral | ¥33.43B | 20.37 | 4.92% | 8.11% | 7.91% |