Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.30B | 9.31B | 9.63B | 8.65B | 8.59B | 7.95B |
Gross Profit | 2.05B | 1.98B | 2.29B | 2.02B | 1.79B | 1.56B |
EBITDA | 748.08M | 869.69M | 1.23B | 1.10B | 776.32M | 388.87M |
Net Income | 258.96M | 210.52M | 419.88M | 403.85M | 172.12M | -102.13M |
Balance Sheet | ||||||
Total Assets | 7.21B | 7.17B | 7.41B | 7.46B | 6.70B | 8.24B |
Cash, Cash Equivalents and Short-Term Investments | 973.00M | 1.00B | 1.04B | 1.00B | 1.02B | 2.07B |
Total Debt | 1.67B | 1.82B | 2.08B | 2.45B | 2.08B | 3.58B |
Total Liabilities | 3.29B | 3.38B | 3.78B | 4.07B | 3.67B | 5.21B |
Stockholders Equity | 3.92B | 3.78B | 3.63B | 3.38B | 3.03B | 3.03B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 319.52M | 734.49M | -377.45M | 626.01M | 443.46M |
Operating Cash Flow | 0.00 | 639.14M | 908.99M | 588.84M | 765.53M | 1.17B |
Investing Cash Flow | 0.00 | -359.21M | -372.47M | -909.91M | -138.34M | -621.12M |
Financing Cash Flow | 0.00 | -318.07M | -499.96M | 304.76M | -1.68B | 423.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥42.63B | 11.32 | 3.08% | 3.08% | 131.08% | ||
74 Outperform | ¥3.18B | 5.88 | 2.70% | 2.92% | -6.49% | ||
70 Outperform | ¥5.32B | 16.00 | 0.58% | -1.18% | 29.19% | ||
70 Neutral | ¥5.03B | 4.95 | 4.66% | -0.27% | 36.59% | ||
68 Neutral | ¥3.40B | 8.60 | 1.90% | -7.15% | 39.05% | ||
68 Neutral | ¥3.08B | 12.28 | 3.72% | -3.40% | -79.66% | ||
65 Neutral | $10.65B | 15.49 | 5.57% | 1.97% | 2.71% | -26.32% |