Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 51.88B | 51.71B | 30.60B | 28.97B | 29.50B | 24.88B |
Gross Profit | 14.30B | 14.65B | 9.30B | 7.84B | 6.88B | 5.81B |
EBITDA | -117.59M | -922.13M | 11.96B | 3.02B | 1.91B | 399.79M |
Net Income | -2.72B | -3.19B | 7.87B | 1.36B | 580.47M | -669.90M |
Balance Sheet | ||||||
Total Assets | 42.83B | 41.62B | 44.89B | 24.73B | 20.53B | 24.32B |
Cash, Cash Equivalents and Short-Term Investments | 20.07B | 20.84B | 19.39B | 7.29B | 6.00B | 10.91B |
Total Debt | 14.39B | 15.10B | 11.51B | 8.00B | 7.26B | 13.46B |
Total Liabilities | 25.23B | 24.67B | 24.57B | 14.69B | 12.68B | 17.96B |
Stockholders Equity | 13.57B | 13.19B | 16.78B | 8.67B | 6.80B | 4.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.28B | 2.01B | 499.61M | 1.63B | 735.45M |
Operating Cash Flow | 0.00 | -2.70B | 2.46B | 877.17M | 1.90B | 844.73M |
Investing Cash Flow | 0.00 | 244.79M | 10.25B | -572.86M | -1.34B | -684.61M |
Financing Cash Flow | 0.00 | 3.06B | -848.08M | 325.83M | -4.63B | 4.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥37.75B | 13.86 | 3.37% | 14.35% | -5.35% | ||
77 Outperform | ¥88.26B | 24.52 | 7.45% | -17.46% | 43.19% | ||
67 Neutral | ¥25.24B | 5.81 | 6.40% | 5.36% | 32.46% | ||
63 Neutral | ¥30.81B | 23.82 | 3.44% | -5.88% | 15.11% | ||
62 Neutral | $40.76B | -1.15 | -12.05% | 3.90% | 2.03% | -69.70% | |
54 Neutral | ¥17.33B | 7.73 | 3.85% | -9.56% | 127.51% | ||
49 Neutral | ¥8.89B | 207.48 | ― | 32.30% | ― |