Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 943.61M | 1.07B | 790.38M | 968.52M | 419.44M |
Gross Profit | 668.40M | 735.61M | 515.65M | 612.58M | 191.49M |
EBITDA | 115.50M | 171.49M | 74.52M | 141.54M | -123.40M |
Net Income | 65.65M | 121.70M | 44.56M | 150.06M | -148.76M |
Balance Sheet | |||||
Total Assets | 2.16B | 2.36B | 2.06B | 1.56B | 1.39B |
Cash, Cash Equivalents and Short-Term Investments | 1.91B | 1.37B | 1.72B | 1.38B | 1.21B |
Total Debt | 0.00 | -73.08M | 0.00 | 0.00 | 2.84M |
Total Liabilities | 86.31M | 222.89M | 73.18M | 147.63M | 128.91M |
Stockholders Equity | 2.08B | 2.14B | 1.99B | 1.41B | 1.26B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 342.58M | -184.98M | 173.61M | -81.42M |
Operating Cash Flow | 0.00 | 348.62M | -145.76M | 178.19M | -76.46M |
Investing Cash Flow | 0.00 | -723.02M | -38.26M | -4.58M | -4.96M |
Financing Cash Flow | 0.00 | 24.42M | 521.65M | -2.84M | 777.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥397.00B | 49.84 | 0.20% | 27.33% | 91.27% | ||
75 Outperform | ¥4.62B | 10.83 | 1.44% | 13.25% | 16826.25% | ||
74 Outperform | ¥457.75B | 68.04 | 19.04% | ― | 20.02% | -5.47% | |
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
68 Neutral | ¥9.88B | 57.79 | ― | 135.19% | 850.62% | ||
65 Neutral | ¥4.11B | 15.71 | ― | 3.20% | 99.69% | ||
55 Neutral | €270.21B | ― | -17.75% | ― | 28.35% | -2.49% |