Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.42B | 1.52B | 1.38B | 1.25B | 1.35B | 1.13B |
Gross Profit | 883.13M | 953.03M | 882.23M | 767.33M | 850.51M | 687.61M |
EBITDA | -28.41M | 37.87M | -50.00M | -35.48M | 113.18M | 58.45M |
Net Income | -58.46M | 2.37M | -66.54M | -71.61M | 79.65M | 39.49M |
Balance Sheet | ||||||
Total Assets | 926.00M | 904.46M | 746.93M | 713.88M | 844.94M | 444.14M |
Cash, Cash Equivalents and Short-Term Investments | 387.00M | 438.65M | 367.95M | 408.30M | 569.93M | 166.61M |
Total Debt | 274.00M | 290.67M | 155.24M | 158.67M | 190.89M | 213.48M |
Total Liabilities | 719.00M | 648.59M | 503.74M | 430.95M | 491.83M | 434.97M |
Stockholders Equity | 187.00M | 238.39M | 226.50M | 282.93M | 353.11M | 9.17M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -87.08M | -32.31M | -82.82M | 165.37M | 64.20M |
Operating Cash Flow | 0.00 | -38.20M | 26.81M | -56.48M | 175.11M | 72.38M |
Investing Cash Flow | 0.00 | -26.96M | -62.45M | -74.36M | -9.76M | -9.67M |
Financing Cash Flow | 0.00 | 135.86M | -4.71M | -30.79M | 237.97M | 77.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥1.25B | 12.27 | 3.22% | 3.87% | ― | ||
71 Outperform | ¥1.55B | 19.86 | 1.02% | 9.15% | 2289.13% | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
59 Neutral | ¥1.29B | 469.06 | ― | 3.64% | 83.67% | ||
56 Neutral | ¥1.48B | 54.56 | 1.69% | 2.28% | ― | ||
56 Neutral | ¥1.12B | ― | ― | 1.08% | -1287.36% | ||
50 Neutral | ¥2.79B | 36.62 | ― | 1.11% | ― |