Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.74B | 16.08B | 16.37B | 10.22B | 6.53B | 4.86B |
Gross Profit | 3.02B | 4.30B | 3.98B | 2.67B | 1.56B | 956.25M |
EBITDA | 1.63B | 2.93B | 2.75B | 1.61B | 643.75M | 99.16M |
Net Income | 1.08B | 1.94B | 1.91B | 1.03B | 377.73M | -127.70M |
Balance Sheet | ||||||
Total Assets | 15.78B | 17.45B | 18.04B | 12.66B | 10.95B | 8.53B |
Cash, Cash Equivalents and Short-Term Investments | 5.02B | 6.47B | 4.45B | 3.07B | 3.08B | 2.38B |
Total Debt | 3.43B | 3.72B | 1.98B | 1.80B | 1.71B | 2.12B |
Total Liabilities | 5.75B | 7.52B | 9.86B | 6.26B | 5.44B | 3.36B |
Stockholders Equity | 10.03B | 9.93B | 8.18B | 6.41B | 5.51B | 5.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 164.58M | 1.40B | 165.38M | 1.09B | 297.02M |
Operating Cash Flow | 0.00 | 213.78M | 1.50B | 252.98M | 1.11B | 358.03M |
Investing Cash Flow | 0.00 | 146.64M | -114.28M | -290.38M | 58.19M | -280.15M |
Financing Cash Flow | 0.00 | 1.48B | -5.16M | 11.28M | -462.83M | 440.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥10.20B | 10.56 | 4.77% | -10.54% | -37.81% | ||
72 Outperform | ¥8.71B | 8.03 | 2.50% | -51.97% | -56.67% | ||
72 Outperform | ¥9.19B | 21.08 | 4.29% | -25.41% | -45.60% | ||
63 Neutral | £501.37M | 10.64 | -8.56% | 2.51% | 4.36% | -29.71% | |
61 Neutral | ¥9.36B | 141.98 | 1.72% | -8.06% | ― | ||
46 Neutral | ¥9.23B | ― | ― | -7.85% | -23.02% | ||
43 Neutral | ¥3.84B | 31.45 | 1.73% | -8.12% | -102.86% |