Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.39B | 15.03B | 12.72B | 11.03B | 12.10B |
Gross Profit | 7.17B | 6.65B | 6.02B | 5.47B | 5.80B |
EBITDA | 751.94M | 580.91M | 931.35M | 191.93M | -148.15M |
Net Income | 358.31M | 132.23M | 491.66M | -216.29M | -581.62M |
Balance Sheet | |||||
Total Assets | 4.96B | 4.55B | 5.21B | 4.62B | 5.30B |
Cash, Cash Equivalents and Short-Term Investments | 917.61M | 812.74M | 1.25B | 693.27M | 805.53M |
Total Debt | 819.21M | 775.62M | 1.72B | 2.19B | 2.73B |
Total Liabilities | 3.10B | 2.92B | 3.67B | 3.78B | 4.58B |
Stockholders Equity | 1.77B | 1.53B | 1.43B | 838.01M | 713.26M |
Cash Flow | |||||
Free Cash Flow | 550.17M | 546.47M | 314.84M | -124.89M | -464.51M |
Operating Cash Flow | 634.88M | 653.11M | 478.99M | 54.95M | -154.14M |
Investing Cash Flow | -387.10M | -119.83M | 292.88M | 59.01M | -448.89M |
Financing Cash Flow | -142.91M | -983.28M | -254.17M | -226.22M | 238.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥5.40B | 7.89 | 2.21% | 11.90% | 1.48% | ||
78 Outperform | ¥5.06B | 12.05 | 4.24% | 5.46% | 8.07% | ||
76 Outperform | ¥5.15B | 15.66 | ― | 8.13% | -7.47% | ||
76 Outperform | ¥5.69B | 9.84 | 2.86% | 12.46% | 10.03% | ||
73 Outperform | ¥5.57B | 9.28 | ― | 10.47% | ― | ||
71 Outperform | ¥5.94B | 17.27 | 1.45% | 13.79% | 16.63% | ||
66 Neutral | CHF4.03B | 22.96 | 13.13% | 2.39% | -2.92% | -42.32% |