Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.88B | 15.80B | 15.86B | 15.31B | 16.16B | 15.98B |
Gross Profit | 4.80B | 4.74B | 4.49B | 4.21B | 4.58B | 4.18B |
EBITDA | 740.68M | 893.33M | 812.12M | 825.14M | 900.65M | 390.56M |
Net Income | 351.20M | 274.50M | 207.48M | 178.93M | 256.22M | -169.85M |
Balance Sheet | ||||||
Total Assets | 12.41B | 7.67B | 8.35B | 8.95B | 9.39B | 9.55B |
Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.18B | 1.34B | 1.53B | 1.65B | 1.60B |
Total Debt | 6.59B | 3.10B | 4.11B | 4.76B | 4.98B | 6.14B |
Total Liabilities | 9.51B | 4.78B | 5.74B | 6.47B | 6.99B | 7.46B |
Stockholders Equity | 2.87B | 2.86B | 2.58B | 2.45B | 2.37B | 2.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 541.13M | 539.05M | 339.99M | 1.27B | -437.14M |
Operating Cash Flow | 0.00 | 863.66M | 642.06M | 584.72M | 1.44B | 723.44M |
Investing Cash Flow | 0.00 | 41.38M | -120.87M | -294.47M | -183.57M | -1.16B |
Financing Cash Flow | 0.00 | -1.07B | -708.99M | -401.71M | -1.20B | 810.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥2.61B | 5.70 | 2.30% | 1.84% | 75.79% | ||
74 Outperform | ¥3.18B | 5.88 | 2.70% | 2.92% | -6.49% | ||
74 Outperform | ¥3.47B | 8.79 | 1.88% | -7.15% | 39.05% | ||
73 Outperform | ¥1.95B | 11.27 | 4.02% | -0.33% | -5.18% | ||
68 Neutral | ¥1.18B | 11.61 | 0.80% | 9.17% | ― | ||
67 Neutral | £2.80B | 13.39 | 4.69% | 218.68% | 2.40% | -24.53% | |
60 Neutral | ¥4.12B | 58.38 | 3.73% | 0.38% | 24.47% |