Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.05B | 28.51B | 24.49B | 20.42B | 17.19B | 15.20B |
Gross Profit | 18.45B | 17.90B | 15.42B | 12.57B | 11.01B | 9.88B |
EBITDA | 10.47B | 10.70B | 9.94B | 9.17B | 7.55B | 6.26B |
Net Income | 6.31B | 6.29B | 5.95B | 5.29B | 4.29B | 3.33B |
Balance Sheet | ||||||
Total Assets | 57.33B | 57.18B | 54.98B | 50.11B | 42.69B | 39.29B |
Cash, Cash Equivalents and Short-Term Investments | 21.53B | 21.66B | 25.43B | 22.73B | 18.89B | 17.18B |
Total Debt | 74.00M | 83.00M | 58.00M | 117.00M | 128.00M | 62.48M |
Total Liabilities | 4.99B | 4.85B | 5.15B | 4.70B | 3.49B | 2.72B |
Stockholders Equity | 52.34B | 52.33B | 49.83B | 45.41B | 39.20B | 36.57B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 129.00M | 4.31B | 4.62B | 2.52B | 248.97M |
Operating Cash Flow | 0.00 | 7.81B | 8.03B | 6.56B | 6.38B | 1.94B |
Investing Cash Flow | 0.00 | -6.64B | -4.02B | -2.17B | -3.44B | -38.33M |
Financing Cash Flow | 0.00 | -3.70B | -3.25B | -2.44B | -2.23B | -2.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥136.87B | 15.92 | 6.55% | 3.87% | 2.42% | -13.12% | |
76 Outperform | ¥121.62B | 20.15 | 2.59% | 11.54% | -8.30% | ||
74 Outperform | $611.02B | 58.02 | 7.09% | 1.08% | 17.38% | -30.54% | |
71 Outperform | ¥161.81B | 28.29 | 4.78% | 2.75% | 20.53% | -75.16% | |
64 Neutral | ¥343.76B | 10.59 | -2.88% | 2.57% | 11.81% | -7.17% | |
61 Neutral | ¥70.51B | 16.26 | 3.14% | 15.55% | 42.14% | ||
61 Neutral | €86.10B | 15.29 | 6.62% | 2.47% | 4.56% | 24.10% |