Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 2.33B | 2.08B | 1.14B | 945.18M |
Gross Profit | 1.41B | 1.24B | 727.68M | 604.19M |
EBITDA | 335.08M | 480.37M | 168.72M | 121.05M |
Net Income | 127.15M | 252.02M | 96.91M | 95.97M |
Balance Sheet | ||||
Total Assets | 1.96B | 1.82B | 919.35M | 932.49M |
Cash, Cash Equivalents and Short-Term Investments | 609.97M | 1.20B | 521.45M | 596.17M |
Total Debt | 204.50M | 266.39M | 321.01M | 385.11M |
Total Liabilities | 752.88M | 772.61M | 554.51M | 664.56M |
Stockholders Equity | 1.20B | 1.05B | 364.84M | 267.93M |
Cash Flow | ||||
Free Cash Flow | -128.81M | 341.37M | -23.61M | 232.44M |
Operating Cash Flow | 199.92M | 643.12M | 121.48M | 292.33M |
Investing Cash Flow | -760.71M | -324.09M | -132.11M | -16.72M |
Financing Cash Flow | -33.26M | 363.55M | -64.10M | -21.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.13B | 9.07 | 3.72% | 2.56% | 6.00% | ||
79 Outperform | ¥3.13B | 18.54 | ― | 15.67% | -18.07% | ||
74 Outperform | ¥3.51B | 8.89 | 1.82% | -7.15% | 39.05% | ||
67 Neutral | £2.81B | 10.38 | 4.69% | 3.47% | 2.40% | -24.53% | |
55 Neutral | ¥2.12B | 37.42 | ― | -23.31% | -309.90% | ||
51 Neutral | ¥3.05B | ― | 1.61% | -2.55% | -131.40% |