Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
16.43B | 16.71B | 17.79B | 16.34B | 14.18B | 12.25B | Gross Profit |
3.55B | 3.66B | 4.00B | 3.63B | 3.25B | 2.57B | EBIT |
356.56M | 428.86M | 608.71M | 356.18M | 481.69M | 1.98M | EBITDA |
381.32M | 469.44M | 678.00M | 419.88M | 412.12M | 93.24M | Net Income Common Stockholders |
203.89M | 249.85M | 378.75M | 195.61M | 68.91M | -39.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.46B | 2.15B | 2.75B | 2.23B | 1.61B | 1.59B | Total Assets |
4.70B | 4.41B | 5.11B | 4.93B | 4.83B | 3.50B | Total Debt |
800.00M | 800.00M | 1.00B | 1.21B | 1.22B | 932.43M | Net Debt |
-1.66B | -1.35B | -1.75B | -1.02B | -390.57M | -655.14M | Total Liabilities |
2.75B | 2.40B | 3.07B | 3.28B | 3.44B | 2.23B | Stockholders Equity |
1.95B | 2.00B | 1.93B | 1.55B | 1.33B | 1.24B |
Cash Flow | Free Cash Flow | ||||
0.00 | -110.74M | 770.05M | 701.67M | -243.97M | 216.65M | Operating Cash Flow |
0.00 | -91.23M | 788.66M | 938.02M | -206.10M | 263.50M | Investing Cash Flow |
0.00 | -21.34M | -61.37M | -312.20M | -58.42M | -68.18M | Financing Cash Flow |
0.00 | -480.36M | -210.34M | -9.80M | 289.65M | 180.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.94B | 18.33 | 2.65% | 13.99% | ― | ||
72 Outperform | ¥2.95B | 42.57 | 3.32% | 5.45% | 38.61% | ||
67 Neutral | ¥3.33B | 36.02 | ― | 26.41% | 8.91% | ||
66 Neutral | ¥2.67B | 22.89 | 1.99% | -4.08% | -41.24% | ||
66 Neutral | $4.52B | 12.34 | 5.41% | 3.62% | 4.15% | -12.18% | |
60 Neutral | ¥1.97B | ― | 0.90% | 4.29% | -2895.03% | ||
50 Neutral | ¥1.81B | 693.75 | ― | 5.27% | -155.03% |