Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.21B | 5.63B | 3.79B | 3.13B | 3.48B |
Gross Profit | 1.64B | 1.54B | 982.38M | 918.44M | 869.83M |
EBITDA | 744.03M | 392.37M | 15.73M | 173.96M | 383.29M |
Net Income | 585.17M | 319.23M | -98.38M | 52.13M | 238.92M |
Balance Sheet | |||||
Total Assets | 4.51B | 4.75B | 4.40B | 3.02B | 3.14B |
Cash, Cash Equivalents and Short-Term Investments | 1.96B | 2.77B | 2.35B | 1.87B | 2.53B |
Total Debt | 1.08B | 1.68B | 1.87B | 500.00M | 700.00M |
Total Liabilities | 1.64B | 2.39B | 2.48B | 832.26M | 1.00B |
Stockholders Equity | 2.87B | 2.36B | 1.92B | 2.19B | 2.13B |
Cash Flow | |||||
Free Cash Flow | -230.78M | 619.82M | -194.22M | -396.42M | 294.74M |
Operating Cash Flow | 472.79M | 773.31M | 212.54M | -158.21M | 330.48M |
Investing Cash Flow | -115.45M | -272.99M | -1.28B | -305.03M | -93.13M |
Financing Cash Flow | -670.80M | -75.23M | 1.03B | -199.46M | 731.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥9.88B | 5.57 | 3.62% | -2.30% | 16.63% | ||
74 Outperform | ¥7.61B | 12.37 | 2.19% | 0.78% | 106.93% | ||
74 Outperform | ¥6.33B | 11.75 | 2.52% | 7.60% | 37.77% | ||
73 Outperform | ¥5.58B | 4.71 | 3.19% | 5.13% | -20.24% | ||
72 Outperform | ¥5.61B | 14.68 | 5.41% | 2.36% | -38.98% | ||
66 Neutral | £2.71B | 11.98 | 4.22% | 3.38% | 2.19% | -20.98% | |
47 Neutral | ¥5.19B | ― | 0.75% | ― | ― |