Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 38.81B | 46.93B | 48.23B | 49.60B | 52.97B |
Gross Profit | 14.98B | 22.57B | 23.76B | 25.16B | 24.61B |
EBITDA | -11.44B | -1.56B | 429.00M | -1.03B | -4.54B |
Net Income | -12.14B | -2.54B | -1.17B | -2.07B | -5.72B |
Balance Sheet | |||||
Total Assets | 15.30B | 27.00B | 34.04B | 34.27B | 39.72B |
Cash, Cash Equivalents and Short-Term Investments | 1.16B | 3.48B | 8.22B | 6.18B | 10.20B |
Total Debt | 2.44B | 5.15B | 7.68B | 7.32B | 10.34B |
Total Liabilities | 14.98B | 14.44B | 19.01B | 19.32B | 22.75B |
Stockholders Equity | 316.00M | 12.56B | 15.03B | 14.94B | 16.97B |
Cash Flow | |||||
Free Cash Flow | -717.00M | -2.31B | 88.00M | -1.02B | -5.03B |
Operating Cash Flow | -577.00M | -1.72B | 682.00M | -528.00M | -3.54B |
Investing Cash Flow | 823.00M | -460.00M | -287.00M | -471.00M | -1.52B |
Financing Cash Flow | -2.77B | -2.56B | 1.67B | -3.02B | 1.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥12.19B | 18.06 | 0.60% | 0.61% | 74.55% | ||
65 Neutral | €19.74B | 9.83 | 7.83% | 3.22% | 0.76% | -42.17% | |
58 Neutral | ¥19.15B | 23.28 | 1.07% | 1.73% | 108.90% | ||
55 Neutral | ¥36.10B | 14.70 | ― | -55.76% | ― | ||
50 Neutral | ¥8.09B | ― | 2.06% | -9.83% | -371.31% | ||
50 Neutral | ¥11.36B | ― | -188.10% | ― | -22.83% | -106.69% | |
49 Neutral | ¥9.95B | ― | ― | -10.95% | -19.17% |