Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 1.07B | 790.38M | 968.52M | 419.44M |
Gross Profit | 735.61M | 515.65M | 612.58M | 191.49M |
EBITDA | 171.49M | 74.52M | 141.54M | -123.40M |
Net Income | 121.70M | 44.56M | 150.06M | -148.76M |
Balance Sheet | ||||
Total Assets | 2.36B | 2.06B | 1.56B | 1.39B |
Cash, Cash Equivalents and Short-Term Investments | 1.37B | 1.72B | 1.38B | 1.21B |
Total Debt | -73.08M | 0.00 | 0.00 | 2.84M |
Total Liabilities | 222.89M | 73.18M | 147.63M | 128.91M |
Stockholders Equity | 2.14B | 1.99B | 1.41B | 1.26B |
Cash Flow | ||||
Free Cash Flow | 342.58M | -184.98M | 173.61M | -81.42M |
Operating Cash Flow | 348.62M | -145.76M | 178.19M | -76.46M |
Investing Cash Flow | -723.02M | -38.26M | -4.58M | -4.96M |
Financing Cash Flow | 24.42M | 521.65M | -2.84M | 777.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥5.43B | 12.73 | 1.02% | 13.25% | 16826.25% | ||
76 Outperform | ¥408.27B | 51.25 | 0.20% | 27.33% | 91.27% | ||
71 Outperform | ¥4.03B | 19.57 | ― | -1.23% | 2.92% | ||
69 Neutral | ¥230.42B | 14.66 | 7.50% | 2.60% | 9.31% | 5.75% | |
68 Neutral | ¥420.20B | 51.05 | 23.55% | ― | 18.03% | 46.07% | |
68 Neutral | ¥9.84B | 58.09 | ― | 135.19% | 850.62% | ||
56 Neutral | €333.52B | ― | -18.26% | ― | 20.96% | -6.20% |