Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.96B | 4.58B | 4.33B | 3.70B | 3.12B |
Gross Profit | 1.76B | 1.40B | 1.15B | 941.43M | 618.40M |
EBITDA | 1.08B | 728.59M | 641.14M | 445.37M | 171.40M |
Net Income | 637.94M | 397.83M | 325.47M | 199.43M | -13.02M |
Balance Sheet | |||||
Total Assets | 7.04B | 6.35B | 6.67B | 6.38B | 6.01B |
Cash, Cash Equivalents and Short-Term Investments | 229.69M | 453.66M | 1.17B | 998.84M | 689.20M |
Total Debt | 1.13B | 1.29B | 1.43B | 1.45B | 1.48B |
Total Liabilities | 2.82B | 2.83B | 3.03B | 2.88B | 2.64B |
Stockholders Equity | 4.22B | 3.52B | 3.64B | 3.50B | 3.37B |
Cash Flow | |||||
Free Cash Flow | 116.43M | -29.73M | 271.02M | 524.95M | 202.62M |
Operating Cash Flow | 202.55M | 65.69M | 451.04M | 633.23M | 416.12M |
Investing Cash Flow | -81.69M | -34.03M | -98.12M | -105.29M | -215.29M |
Financing Cash Flow | -344.82M | -750.46M | -179.30M | -188.15M | -219.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥17.70B | 7.47 | 2.18% | 3.43% | 16.71% | ||
79 Outperform | ¥13.86B | 8.88 | 3.33% | 3.96% | 482.92% | ||
73 Outperform | ¥15.14B | 20.80 | 1.36% | 7.83% | 15.48% | ||
71 Outperform | ¥12.54B | 23.66 | 4.48% | -17.95% | -83.01% | ||
71 Outperform | ¥11.30B | 6.70 | 1.59% | 20.12% | 17.45% | ||
65 Neutral | $11.18B | 15.79 | 5.49% | 1.92% | 3.14% | -24.90% |