Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.51B | 6.47B | 11.05B | 11.36B | 3.61B | 2.96B | Gross Profit |
1.58B | 2.07B | 4.05B | 4.07B | 1.31B | 1.28B | EBIT |
-254.00M | 262.00M | 2.11B | 2.39B | 317.49M | 337.98M | EBITDA |
-172.50M | 334.00M | 2.14B | 2.42B | 347.68M | 287.52M | Net Income Common Stockholders |
-185.00M | 156.00M | 1.38B | 1.50B | 196.21M | 142.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.71B | 4.16B | 4.84B | 3.69B | 1.47B | 1.71B | Total Assets |
6.23B | 6.59B | 7.14B | 7.19B | 2.63B | 2.57B | Total Debt |
15.00M | 17.00M | 38.28M | 118.68M | 274.53M | 478.77M | Net Debt |
-3.69B | -4.14B | -4.80B | -3.57B | -1.19B | -1.23B | Total Liabilities |
618.00M | 715.00M | 1.42B | 3.98B | 915.30M | 1.05B | Stockholders Equity |
5.62B | 5.88B | 5.72B | 3.21B | 1.72B | 1.52B |
Cash Flow | Free Cash Flow | ||||
0.00 | -672.00M | 315.81M | 2.43B | -33.08M | 193.85M | Operating Cash Flow |
0.00 | -626.00M | 539.81M | 2.48B | -3.17M | 210.66M | Investing Cash Flow |
0.00 | -34.00M | -415.52M | -101.07M | 177.44M | -39.22M | Financing Cash Flow |
0.00 | -18.00M | 1.02B | -155.85M | -204.24M | 786.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥7.61B | 8.86 | 3.36% | 18.10% | 17.97% | ||
78 Outperform | ¥6.85B | 16.85 | 2.09% | 11.52% | 35.61% | ||
76 Outperform | ¥8.92B | 24.83 | 0.64% | 24.77% | 116.47% | ||
73 Outperform | ¥8.28B | 12.25 | 3.64% | 1.91% | ― | ||
72 Outperform | ¥7.52B | 26.06 | 1.81% | 13.55% | -15.10% | ||
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% | |
51 Neutral | ¥7.39B | 87.48 | ― | -44.28% | -170.62% |
FIXER Inc. is set to evolve its cloud-native technology and capitalize on the expanding generative AI market to drive growth. The company aims to revolutionize productivity in Japan by speeding up administrative tasks and focusing on impactful work, positioning itself for future growth and innovation.