Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 25.73B | 28.11B | 24.88B | 20.44B | 19.10B |
Gross Profit | 5.94B | 7.51B | 6.36B | 3.87B | 1.56B |
EBITDA | 5.90B | 8.09B | 7.32B | 4.46B | 4.08B |
Net Income | 2.29B | 3.38B | 3.32B | 1.07B | -971.84M |
Balance Sheet | |||||
Total Assets | 39.67B | 41.81B | 39.45B | 32.88B | 31.78B |
Cash, Cash Equivalents and Short-Term Investments | 12.48B | 15.28B | 13.93B | 8.84B | 10.33B |
Total Debt | 800.00M | 1.60B | 2.40B | 3.35B | 4.45B |
Total Liabilities | 7.51B | 10.19B | 10.85B | 8.51B | 9.39B |
Stockholders Equity | 32.17B | 31.62B | 28.60B | 24.38B | 22.39B |
Cash Flow | |||||
Free Cash Flow | -258.52M | 2.83B | 5.76B | -636.59M | -1.41B |
Operating Cash Flow | 3.89B | 5.34B | 6.27B | 3.66B | 1.99B |
Investing Cash Flow | -4.15B | -2.51B | -529.68M | -4.30B | -3.39B |
Financing Cash Flow | -2.51B | -1.49B | -1.28B | -1.22B | 3.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥29.18B | 8.70 | 3.90% | 5.60% | 26.47% | ||
81 Outperform | ¥31.99B | 11.00 | 5.21% | 1.17% | 8.92% | ||
79 Outperform | ¥32.45B | 6.97 | 1.53% | 24.08% | 55.82% | ||
76 Outperform | ¥24.46B | 6.83 | 5.51% | 5.43% | -16.17% | ||
75 Outperform | ¥35.74B | 16.05 | 3.15% | 7.79% | 47.38% | ||
69 Neutral | ¥230.15B | 14.83 | 7.55% | 2.61% | 9.28% | 5.74% | |
54 Neutral | ¥35.42B | 125.07 | 0.39% | 3.84% | 1.06% | -85.13% |