Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.14B | 1.16B | 1.45B | 2.01B | 3.33B | 3.74B |
Gross Profit | 228.38M | 230.37M | 135.17M | 187.89M | 449.00M | 222.05M |
EBITDA | -865.85M | -1.17B | -1.31B | -1.26B | -747.14M | -830.14M |
Net Income | -1.18B | -1.20B | -1.41B | -1.33B | -937.29M | -1.24B |
Balance Sheet | ||||||
Total Assets | 1.11B | 619.16M | 980.43M | 1.74B | 2.39B | 1.98B |
Cash, Cash Equivalents and Short-Term Investments | 517.00M | 94.83M | 44.07M | 367.98M | 962.61M | 344.03M |
Total Debt | 550.00M | 0.00 | 115.00M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 920.00M | 418.94M | 451.95M | 433.87M | 500.86M | 636.74M |
Stockholders Equity | 194.00M | 200.22M | 528.48M | 1.31B | 1.89B | 1.34B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -701.40M | -1.06B | -1.33B | -844.09M | -717.85M |
Operating Cash Flow | 0.00 | -655.23M | -1.02B | -1.24B | -745.99M | -513.15M |
Investing Cash Flow | 0.00 | -43.45M | -20.01M | -92.81M | -98.22M | -204.83M |
Financing Cash Flow | 0.00 | 750.53M | 713.94M | 736.36M | 1.46B | 851.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $3.57T | 9.72 | 7.89% | 2.62% | -4.14% | 16.99% | |
73 Outperform | ¥24.87T | 21.41 | 14.70% | 0.49% | -3.84% | 18.55% | |
70 Outperform | ¥6.41T | 16.63 | 11.82% | 0.80% | -8.36% | 45.42% | |
69 Neutral | $1.93T | 17.42 | 14.88% | 1.14% | 0.59% | 557.87% | |
62 Neutral | $2.70T | 110.66 | 0.81% | 2.64% | -1.48% | -75.67% | |
61 Neutral | $36.28B | 7.09 | -7.27% | 1.97% | 7.76% | -8.56% | |
36 Underperform | ¥7.47B | ― | ― | -7.81% | 76.94% |