Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.44B | 5.00B | 5.24B | 4.58B | 3.75B | 3.66B |
Gross Profit | 1.57B | 1.40B | 1.54B | 294.07M | 853.59M | 1.24B |
EBITDA | 317.05M | 276.22M | 539.07M | -398.20M | 187.53M | 554.56M |
Net Income | 180.08M | 150.28M | 386.22M | -389.22M | 124.83M | 374.74M |
Balance Sheet | ||||||
Total Assets | 2.57B | 2.37B | 2.58B | 2.23B | 1.59B | 1.46B |
Cash, Cash Equivalents and Short-Term Investments | 649.00M | 566.13M | 962.50M | 466.44M | 415.14M | 720.81M |
Total Debt | 1.23B | 885.96M | 1.23B | 1.21B | 97.78M | 177.77M |
Total Liabilities | 1.80B | 1.48B | 1.73B | 1.76B | 600.08M | 775.27M |
Stockholders Equity | 771.00M | 887.83M | 858.69M | 472.50M | 993.26M | 685.65M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 72.35M | 463.87M | -700.98M | -354.91M | 562.23M |
Operating Cash Flow | 0.00 | 79.53M | 693.79M | -496.92M | -212.42M | 566.73M |
Investing Cash Flow | 0.00 | -7.08M | -226.70M | -427.95M | -196.05M | -4.50M |
Financing Cash Flow | 0.00 | -468.82M | 28.98M | 976.18M | 102.80M | -176.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥52.78B | 5.05 | 3.02% | -2.06% | -10.54% | ||
76 Outperform | ¥13.75B | 15.60 | 1.55% | 11.75% | 20.89% | ||
72 Outperform | ¥16.60B | 18.26 | 2.88% | 3.55% | -21.67% | ||
71 Outperform | ¥17.02B | 8.45 | 2.25% | 0.59% | ― | ||
67 Neutral | €24.54B | 13.90 | 13.38% | 5.44% | -10.92% | 23.63% | |
64 Neutral | ¥35.14B | 10.68 | 2.04% | 0.03% | ― | ||
60 Neutral | ¥13.11B | 29.12 | 1.06% | 36.56% | 562.41% |