Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.86B | 4.70B | 5.18B | 5.20B | 4.01B | 5.42B |
Gross Profit | 1.79B | 1.77B | 1.87B | 1.68B | 1.27B | 1.78B |
EBITDA | 968.20M | 1.00B | 1.41B | 2.09B | 885.21M | 1.01B |
Net Income | 639.26M | 484.15M | 868.24M | 1.23B | 461.16M | 432.58M |
Balance Sheet | ||||||
Total Assets | 16.10B | 15.12B | 15.63B | 14.73B | 13.25B | 12.79B |
Cash, Cash Equivalents and Short-Term Investments | 7.90B | 6.63B | 8.37B | 6.57B | 5.32B | 3.51B |
Total Debt | 774.00M | 306.10M | 409.40M | 0.00 | 0.00 | 379.00M |
Total Liabilities | 2.73B | 1.93B | 1.61B | 1.47B | 1.32B | 1.36B |
Stockholders Equity | 13.33B | 13.15B | 13.98B | 13.23B | 11.90B | 11.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -208.79M | 692.92M | 250.58M | 1.39B | 285.80M |
Operating Cash Flow | 0.00 | 47.01M | 929.16M | 387.15M | 1.50B | 473.96M |
Investing Cash Flow | 0.00 | 585.86M | -259.02M | 191.25M | 96.44M | 68.77M |
Financing Cash Flow | 0.00 | -1.52B | 128.30M | -99.84M | -487.50M | -257.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥10.17B | 11.56 | 0.52% | 9.79% | -25.96% | ||
69 Neutral | ¥11.55B | 20.12 | 2.55% | -10.39% | -43.57% | ||
68 Neutral | $2.54B | 13.45 | 7.40% | 4.63% | -0.87% | 8.24% | |
67 Neutral | ¥9.45B | 8.02 | 2.84% | 10.57% | 4.16% | ||
66 Neutral | ¥8.82B | 20.83 | 0.73% | 19.16% | 68.12% | ||
57 Neutral | ¥12.15B | 15.76 | 2.04% | 25.48% | ― | ||
54 Neutral | ¥12.68B | ― | 5.66% | -6.30% | 34.61% |