Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.62B | 1.56B | 1.56B | 1.72B | 1.94B | 2.22B |
Gross Profit | 1.11B | 1.10B | 947.45M | 905.80M | 1.26B | 1.42B |
EBITDA | -22.30M | -87.38M | -600.90M | -783.82M | -279.06M | -198.85M |
Net Income | -15.24M | -79.95M | -612.20M | -859.68M | -358.59M | -324.03M |
Balance Sheet | ||||||
Total Assets | 994.54M | 1.07B | 1.27B | 1.67B | 1.73B | 1.53B |
Cash, Cash Equivalents and Short-Term Investments | 507.60M | 660.31M | 872.61M | 894.62M | 629.16M | 459.20M |
Total Debt | 510.95M | 596.33M | 701.60M | 1.18B | 378.67M | 739.33M |
Total Liabilities | 653.14M | 753.05M | 878.26M | 1.37B | 613.75M | 1.10B |
Stockholders Equity | 341.40M | 314.61M | 392.94M | 304.93M | 1.11B | 429.53M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -107.08M | -293.40M | -571.31M | -444.68M | -659.61M |
Operating Cash Flow | 0.00 | -105.85M | -284.40M | -558.22M | -439.73M | -626.04M |
Investing Cash Flow | 0.00 | -1.22M | 42.64M | -8.74M | -61.19M | -36.85M |
Financing Cash Flow | 0.00 | -105.21M | 219.75M | 832.33M | 671.48M | 731.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥4.39B | 15.30 | ― | 13.96% | 200.83% | ||
72 Outperform | ¥3.86B | 27.65 | 1.28% | -2.62% | ― | ||
62 Neutral | ¥2.76B | ― | 0.96% | 19.56% | -906.44% | ||
62 Neutral | $42.18B | -1.56 | -12.06% | 2.81% | 2.10% | -71.01% | |
52 Neutral | ¥2.88B | ― | ― | 5.37% | 94.53% | ||
51 Neutral | ¥2.52B | ― | ― | -22.04% | -8.72% | ||
46 Neutral | ¥1.48B | ― | ― | -27.31% | 40.63% |