Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.84B | 9.85B | 9.05B | 8.64B | 8.79B | 8.52B |
Gross Profit | 2.95B | 2.88B | 2.87B | 2.82B | 2.59B | 2.39B |
EBITDA | 1.10B | 1.16B | 1.09B | 1.26B | 1.19B | 984.02M |
Net Income | 715.44M | 721.01M | 665.19M | 778.98M | 741.03M | 567.71M |
Balance Sheet | ||||||
Total Assets | 10.20B | 11.90B | 11.04B | 10.96B | 9.81B | 9.06B |
Cash, Cash Equivalents and Short-Term Investments | 1.97B | 3.06B | 2.28B | 2.76B | 2.96B | 1.78B |
Total Debt | 465.61M | 245.63M | 392.28M | 333.38M | 516.69M | 622.68M |
Total Liabilities | 4.32B | 5.02B | 4.71B | 5.17B | 4.71B | 4.61B |
Stockholders Equity | 5.88B | 6.88B | 6.32B | 5.79B | 5.09B | 4.45B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.10B | -396.77M | 69.58M | 1.38B | -148.15M |
Operating Cash Flow | 0.00 | 1.14B | -311.13M | 551.97M | 1.45B | 35.70M |
Investing Cash Flow | 0.00 | -144.03M | -86.12M | -487.57M | -64.52M | -282.42M |
Financing Cash Flow | 0.00 | -344.55M | -93.92M | -304.92M | -213.73M | -110.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥5.74B | 8.22 | 2.46% | 0.58% | -16.60% | ||
83 Outperform | ¥5.32B | 6.08 | 3.06% | 0.55% | 21.35% | ||
72 Outperform | ¥5.47B | 4.71 | 1.37% | 0.96% | ― | ||
71 Outperform | ¥4.04B | 3.31 | 8.32% | -4.23% | 9.28% | ||
64 Neutral | ¥5.11B | 8.88 | 5.59% | -15.22% | -37.99% | ||
58 Neutral | HK$14.16B | 4.43 | -3.01% | 7.13% | 3.67% | -54.16% | |
51 Neutral | ¥5.33B | ― | 1.80% | 10.20% | -142.32% |