Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.65B | 2.70B | 2.19B | 2.13B | 1.79B | 1.51B |
Gross Profit | 842.93M | 837.22M | 587.73M | 695.13M | 537.60M | 371.88M |
EBITDA | 134.99M | 232.93M | 67.66M | 355.22M | 278.32M | 128.30M |
Net Income | 81.62M | 155.33M | 28.82M | 241.17M | 184.50M | 114.57M |
Balance Sheet | ||||||
Total Assets | 1.35B | 1.49B | 1.32B | 1.38B | 1.13B | 650.68M |
Cash, Cash Equivalents and Short-Term Investments | 836.00M | 957.83M | 786.38M | 1.01B | 835.79M | 347.94M |
Total Debt | 45.00M | 52.02M | 79.46M | 126.80M | 194.13M | 223.50M |
Total Liabilities | 302.00M | 420.15M | 385.10M | 477.63M | 571.16M | 479.47M |
Stockholders Equity | 1.05B | 1.07B | 933.77M | 903.30M | 559.83M | 171.22M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 226.04M | -179.47M | 215.61M | 305.80M | 166.15M |
Operating Cash Flow | 0.00 | 257.88M | -113.24M | 230.86M | 312.41M | 173.53M |
Investing Cash Flow | 0.00 | -31.84M | -60.34M | -91.85M | 9.66M | -7.72M |
Financing Cash Flow | 0.00 | -54.25M | -45.78M | 29.81M | 165.24M | 85.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥1.82B | 11.35 | 2.21% | 8.32% | 62.04% | ||
75 Outperform | ¥2.08B | 21.91 | ― | 13.74% | -3.38% | ||
74 Outperform | ¥2.58B | 15.01 | 2.55% | -18.16% | -33.45% | ||
73 Outperform | ¥2.82B | 140.69 | ― | -1.14% | -88.16% | ||
63 Neutral | $33.26B | 5.86 | -11.55% | 1.91% | 5.52% | -20.13% | |
51 Neutral | ¥2.31B | ― | ― | -18.11% | -1174.55% | ||
45 Neutral | ¥2.08B | ― | ― | 6.72% | 34.50% |