Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.70B | 5.18B | 5.20B | 4.01B | 5.42B |
Gross Profit | 1.77B | 1.87B | 1.68B | 1.27B | 1.78B |
EBITDA | 1.00B | 1.41B | 2.09B | 885.21M | 1.01B |
Net Income | 484.15M | 868.24M | 1.23B | 461.16M | 432.58M |
Balance Sheet | |||||
Total Assets | 15.12B | 15.63B | 14.73B | 13.25B | 12.79B |
Cash, Cash Equivalents and Short-Term Investments | 6.63B | 8.37B | 6.57B | 5.32B | 3.51B |
Total Debt | 306.10M | 409.40M | 0.00 | 0.00 | 379.00M |
Total Liabilities | 1.93B | 1.61B | 1.47B | 1.32B | 1.36B |
Stockholders Equity | 13.15B | 13.98B | 13.23B | 11.90B | 11.39B |
Cash Flow | |||||
Free Cash Flow | -208.79M | 692.92M | 250.58M | 1.39B | 285.80M |
Operating Cash Flow | 47.01M | 929.16M | 387.15M | 1.50B | 473.96M |
Investing Cash Flow | 585.86M | -259.02M | 191.25M | 96.44M | 68.77M |
Financing Cash Flow | -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 | ¥11.61B | 20.21 | 2.54% | -10.39% | -43.57% | ||
67 Neutral | ¥9.75B | 8.27 | 2.75% | 10.57% | 4.16% | ||
67 Neutral | ¥9.80B | 23.13 | 0.65% | 19.16% | 68.12% | ||
66 Neutral | €3.42B | 24.40 | 11.11% | 4.25% | 0.86% | -22.22% | |
63 Neutral | ¥8.91B | 16.61 | 0.59% | 27.24% | -53.52% | ||
57 Neutral | ¥12.46B | 16.16 | 1.99% | 25.48% | ― | ||
54 Neutral | ¥13.29B | ― | 5.40% | -6.30% | 34.61% |