Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.05B | 5.84B | 5.56B | 4.86B | 4.57B |
Gross Profit | 4.61B | 4.51B | 4.24B | 3.75B | 3.29B |
EBITDA | 1.11B | 1.10B | 1.10B | 790.72M | 768.04M |
Net Income | 672.16M | 641.56M | 654.72M | 432.78M | 438.41M |
Balance Sheet | |||||
Total Assets | 8.82B | 9.08B | 8.46B | 7.79B | 6.36B |
Cash, Cash Equivalents and Short-Term Investments | 4.08B | 4.20B | 4.07B | 3.37B | 3.00B |
Total Debt | 1.90B | 1.94B | 1.91B | 2.13B | 1.51B |
Total Liabilities | 4.22B | 4.34B | 4.22B | 4.36B | 3.17B |
Stockholders Equity | 4.61B | 4.74B | 4.24B | 3.43B | 3.20B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 332.27M | 788.55M | -209.53M | 140.39M |
Operating Cash Flow | 0.00 | 720.73M | 890.98M | 286.53M | 549.81M |
Investing Cash Flow | 0.00 | -470.30M | -128.70M | -764.95M | -365.13M |
Financing Cash Flow | 0.00 | -115.07M | -68.49M | 855.63M | -213.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥6.89B | 6.69 | 2.17% | 10.18% | 23.95% | ||
76 Outperform | ¥5.73B | 5.79 | 2.99% | 4.57% | -8.86% | ||
74 Outperform | ¥6.09B | 9.00 | 3.30% | 9.95% | 13.53% | ||
71 Outperform | ¥5.36B | 7.20 | 4.09% | 14.83% | 41.81% | ||
66 Neutral | ¥7.12B | 27.06 | ― | 341.55% | -0.36% | ||
59 Neutral | C$1.24B | 0.83 | -8.20% | 5.11% | 9.89% | -25.14% | |
48 Neutral | ¥5.82B | 83.13 | 0.31% | 65.02% | ― |