Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.78B | 5.59B | 5.85B | 5.32B | 4.59B | 3.67B |
Gross Profit | 1.95B | 1.84B | 2.33B | 2.22B | 1.97B | 1.52B |
EBITDA | 1.08B | 1.08B | 1.72B | 2.03B | 1.38B | 819.31M |
Net Income | 112.46M | 106.15M | 492.01M | 1.02B | 574.98M | 172.30M |
Balance Sheet | ||||||
Total Assets | 12.73B | 12.78B | 13.65B | 12.59B | 11.15B | 10.84B |
Cash, Cash Equivalents and Short-Term Investments | 437.47M | 222.50M | 808.51M | 1.35B | 1.29B | 1.59B |
Total Debt | 6.43B | 6.80B | 7.53B | 6.93B | 5.97B | 6.27B |
Total Liabilities | 7.79B | 7.95B | 8.89B | 8.33B | 7.33B | 7.71B |
Stockholders Equity | 4.93B | 4.83B | 4.76B | 4.26B | 3.83B | 3.13B |
Cash Flow | ||||||
Free Cash Flow | 1.02B | 515.00M | 599.74M | 915.23M | 959.67M | 515.12M |
Operating Cash Flow | 1.08B | 715.87M | 1.24B | 1.15B | 1.25B | 636.02M |
Investing Cash Flow | -92.95M | -212.56M | -732.84M | 198.89M | -356.94M | -62.03M |
Financing Cash Flow | -1.04B | -1.09B | -1.05B | -1.29B | -1.19B | 61.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥1.65B | 14.70 | ― | 1.72% | -54.67% | ||
62 Neutral | ¥2.16B | 7.99 | 3.58% | -2.43% | -115.41% | ||
62 Neutral | C$5.19B | 8.81 | 20.23% | 3.49% | 3.08% | 9.19% | |
56 Neutral | ¥1.81B | 2,022.82 | 2.01% | 8.89% | -129.54% | ||
46 Neutral | ¥1.98B | ― | 1.60% | 32.79% | -518.42% | ||
43 Neutral | ¥1.43B | ― | ― | -6.77% | 60.70% |