Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.76B | 3.14B | 1.33B | 246.60M | 83.95M | 1.11B |
Gross Profit | 737.06M | 734.97M | 341.91M | 40.42M | 34.09M | 236.49M |
EBITDA | 338.15M | 298.37M | 39.43M | -193.20M | -105.63M | -48.36M |
Net Income | 261.01M | 248.62M | 26.95M | -218.16M | -130.23M | -52.59M |
Balance Sheet | ||||||
Total Assets | 2.79B | 2.87B | 2.66B | 2.25B | 2.31B | 2.75B |
Cash, Cash Equivalents and Short-Term Investments | 1.46B | 1.60B | 1.22B | 1.34B | 1.56B | 1.95B |
Total Debt | 924.00M | 988.73M | 1.02B | 1.34B | 1.52B | 1.73B |
Total Liabilities | 1.62B | 1.72B | 1.95B | 1.72B | 1.75B | 2.08B |
Stockholders Equity | 1.17B | 1.15B | 716.11M | 530.75M | 561.53M | 668.69M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 266.92M | 87.42M | -173.53M | -156.30M | -290.40M |
Operating Cash Flow | 0.00 | 288.92M | 119.42M | -144.53M | -136.30M | -269.40M |
Investing Cash Flow | 0.00 | -23.65M | -84.29M | -53.80M | -63.69M | -26.79M |
Financing Cash Flow | 0.00 | 152.33M | -159.83M | 8.81M | -194.52M | 502.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $20.36B | 10.69 | 13.43% | 1.10% | 11.93% | 61.44% | |
67 Neutral | ¥1.86B | 13.24 | 2.78% | 37.12% | ― | ||
67 Neutral | ¥4.02B | 25.18 | 0.56% | 1.38% | 56.75% | ||
64 Neutral | ¥13.27B | 8.05 | 2.84% | 17.40% | 34.54% | ||
63 Neutral | $16.67B | 10.96 | -6.97% | 3.00% | 1.72% | -24.21% | |
42 Neutral | ¥3.23B | ― | ― | ― | ― | ||
39 Underperform | ¥10.76B | ― | ― | 37.83% | -585.85% |