Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.33B | 10.61B | 8.37B | 6.35B | 4.91B | 4.16B | Gross Profit |
2.44B | 2.73B | 2.18B | 1.59B | 1.25B | 870.40M | EBIT |
351.37M | 573.40M | 235.17M | 112.53M | 232.84M | 77.20M | EBITDA |
355.12M | 333.55M | 354.05M | 168.45M | 247.58M | 75.79M | Net Income Common Stockholders |
186.59M | 66.51M | 129.01M | 39.25M | 142.76M | 41.77M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
532.75M | 1.57B | 881.90M | 824.73M | 1.13B | 912.32M | Total Assets |
2.26B | 3.32B | 2.70B | 2.19B | 1.82B | 1.55B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-532.75M | -1.57B | -886.28M | -824.73M | -1.13B | -912.32M | Total Liabilities |
1.30B | 2.02B | 1.55B | 1.25B | 850.86M | 731.45M | Stockholders Equity |
964.82M | 1.30B | 1.15B | 936.93M | 973.18M | 813.62M |
Cash Flow | Free Cash Flow | ||||
0.00 | 720.92M | 269.94M | 114.13M | 204.32M | 31.27M | Operating Cash Flow |
0.00 | 748.31M | 310.91M | 210.97M | 218.32M | 76.53M | Investing Cash Flow |
0.00 | -80.40M | -285.37M | -525.82M | -13.25M | -82.34M | Financing Cash Flow |
0.00 | 18.90M | 36.00M | -76.04M | 16.80M | 23.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥3.64B | 39.98 | ― | 26.41% | 8.91% | ||
66 Neutral | ¥2.71B | 23.26 | 1.96% | -4.08% | -41.24% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
64 Neutral | ¥24.74B | 13.57 | 5.74% | -7.75% | -16.92% | ||
64 Neutral | ¥11.78T | 29.94 | 22.31% | 0.29% | 4.13% | 20.34% | |
64 Neutral | ¥6.54B | 30.12 | 8.01% | 0.16% | 483.45% | ||
64 Neutral | ¥20.92B | 18.10 | 4.80% | 1.07% | -58.62% |