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 | EBIT |
-98.58M | -38.54M | -68.13M | -54.81M | 100.78M | 44.11M | EBITDA |
-28.41M | 37.87M | -50.00M | -35.48M | 113.18M | 58.45M | Net Income Common Stockholders |
-58.46M | 2.37M | -66.54M | -71.61M | 79.65M | 39.49M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
405.88M | 438.65M | 367.95M | 408.30M | 569.93M | 166.61M | Total Assets |
798.05M | 904.46M | 746.93M | 713.88M | 844.94M | 444.14M | Total Debt |
147.12M | 290.67M | 155.24M | 158.67M | 190.89M | 213.48M | Net Debt |
-258.76M | -147.97M | -212.71M | -249.63M | -379.04M | 46.87M | Total Liabilities |
512.75M | 648.59M | 503.74M | 430.95M | 491.83M | 434.97M | Stockholders Equity |
270.37M | 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 | ¥1.24B | 12.24 | 3.23% | 3.87% | ― | ||
71 Outperform | ¥1.42B | 18.21 | 1.11% | 9.15% | 2289.13% | ||
61 Neutral | $14.60B | 5.88 | -4.32% | 3.68% | 2.75% | -30.55% | |
59 Neutral | ¥1.50B | 55.34 | 1.67% | 2.28% | ― | ||
59 Neutral | ¥1.26B | 469.06 | ― | 3.64% | 83.67% | ||
51 Neutral | ¥2.89B | 37.66 | ― | 1.11% | ― | ||
49 Neutral | ¥1.05B | ― | ― | 1.08% | -1287.36% |