Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.49B | 3.41B | 3.01B | 3.10B | 2.81B | 2.32B |
Gross Profit | 1.18B | 1.14B | 874.55M | 1.05B | 952.52M | 754.13M |
EBITDA | 110.02M | 172.59M | -104.68M | 257.23M | 1.46M | -426.32M |
Net Income | 23.23M | 28.39M | -272.40M | 221.51M | -113.65M | -611.83M |
Balance Sheet | ||||||
Total Assets | 5.11B | 5.22B | 5.26B | 5.19B | 4.65B | 5.20B |
Cash, Cash Equivalents and Short-Term Investments | 572.00M | 958.54M | 596.84M | 735.60M | 823.67M | 1.35B |
Total Debt | 3.04B | 3.19B | 3.28B | 2.81B | 2.58B | 3.13B |
Total Liabilities | 3.31B | 3.43B | 3.45B | 3.06B | 2.77B | 3.22B |
Stockholders Equity | 1.79B | 1.79B | 1.81B | 2.13B | 1.89B | 1.98B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 471.00M | -567.26M | -374.58M | 27.95M | 42.09M |
Operating Cash Flow | 0.00 | 483.12M | -406.38M | -248.33M | 176.38M | 136.22M |
Investing Cash Flow | 0.00 | -72.57M | -165.01M | -121.97M | -163.95M | -104.92M |
Financing Cash Flow | 0.00 | -104.64M | 415.55M | 230.09M | -546.13M | 610.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥9.99B | 17.55 | 5.70% | 4.03% | 13.35% | ||
72 Outperform | ¥1.56B | 18.86 | 5.01% | 8.57% | -38.37% | ||
67 Neutral | ¥1.85B | 3.49 | ― | 6.39% | -105.12% | ||
66 Neutral | ¥2.35B | 12.41 | 1.02% | 9.40% | -56.59% | ||
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
54 Neutral | ¥2.90B | 37.41 | 0.20% | 7.20% | 34.29% | ||
49 Neutral | ¥6.09B | ― | 4.71% | -1.35% | 64.68% |