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 | EBIT |
8.28B | 8.39B | 7.24B | 6.16B | 5.35B | 4.34B | EBITDA |
10.47B | 10.70B | 9.94B | 9.17B | 7.55B | 6.26B | Net Income Common Stockholders |
6.31B | 6.29B | 5.95B | 5.29B | 4.29B | 3.33B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.29B | 21.66B | 25.43B | 22.73B | 18.89B | 17.18B | Total Assets |
32.49B | 57.18B | 54.98B | 50.11B | 42.69B | 39.29B | Total Debt |
0.00 | 83.00M | 58.00M | 117.00M | 128.00M | 62.48M | Net Debt |
-6.29B | -21.56B | -25.37B | -22.61B | -18.16B | -17.11B | Total Liabilities |
3.27B | 4.85B | 5.15B | 4.70B | 3.49B | 2.72B | Stockholders Equity |
29.22B | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥118.12B | 19.57 | 3.25% | 11.54% | -8.30% | ||
54 Neutral | $5.31B | 3.26 | -45.10% | 2.79% | 16.76% | 0.02% | |
$4.37B | 63.23 | 7.09% | 0.80% | ― | ― | ||
€472.44M | 13.38 | 6.62% | 2.88% | ― | ― | ||
€981.22M | 28.57 | 4.78% | 2.74% | ― | ― | ||
$962.11M | 17.10 | 6.55% | 3.60% | ― | ― | ||
61 Neutral | ¥72.83B | 16.80 | 2.40% | 15.55% | 42.14% |