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 |
EBITDA | 355.12M | 333.55M | 354.05M | 168.45M | 247.58M | 75.79M |
Net Income | 186.59M | 66.51M | 129.01M | 39.25M | 142.76M | 41.77M |
Balance Sheet | ||||||
Total Assets | 3.19B | 3.32B | 2.70B | 2.19B | 1.82B | 1.55B |
Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.57B | 881.90M | 824.73M | 1.13B | 912.32M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.91B | 2.02B | 1.55B | 1.25B | 850.86M | 731.45M |
Stockholders Equity | 1.28B | 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 |
---|---|---|---|---|---|---|---|
71 Outperform | ¥21.49B | 18.59 | 4.67% | 1.07% | -58.60% | ||
71 Outperform | ¥254.36B | 13.56 | 8.48% | 3.02% | 6.34% | 13.16% | |
68 Neutral | ¥25.83B | 14.17 | 5.49% | -7.75% | -16.92% | ||
68 Neutral | $11.70T | 29.75 | 22.31% | 0.30% | 4.13% | 20.26% | |
67 Neutral | ¥3.23B | 36.07 | ― | 26.41% | 8.91% | ||
66 Neutral | ¥2.65B | 22.68 | 2.01% | -4.08% | -41.24% | ||
64 Neutral | ¥6.70B | 30.86 | 5.68% | 0.16% | 483.45% |