Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.54B | 15.48B | 14.85B | 14.24B | 15.17B | 15.31B | Gross Profit |
5.51B | 5.64B | 5.67B | 5.72B | 6.06B | 6.22B | EBIT |
1.39B | 1.41B | 1.34B | 1.25B | 1.32B | 1.50B | EBITDA |
2.16B | 3.02B | 2.39B | 2.11B | 2.45B | 2.49B | Net Income Common Stockholders |
1.26B | 1.32B | 815.15M | 532.52M | 740.98M | 770.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.48B | 2.80B | 3.38B | 3.55B | 4.85B | 5.00B | Total Assets |
21.72B | 21.13B | 22.41B | 23.36B | 26.24B | 27.97B | Total Debt |
14.49B | 13.70B | 15.25B | 17.18B | 19.82B | 21.43B | Net Debt |
12.00B | 10.90B | 11.88B | 13.64B | 14.97B | 16.43B | Total Liabilities |
17.24B | 16.39B | 18.13B | 19.74B | 22.40B | 24.22B | Stockholders Equity |
4.46B | 4.67B | 4.24B | 3.60B | 3.64B | 3.39B |
Cash Flow | Free Cash Flow | ||||
0.00 | 910.38M | 2.06B | 1.37B | 1.60B | 2.34B | Operating Cash Flow |
0.00 | 1.63B | 2.14B | 1.47B | 1.73B | 2.66B | Investing Cash Flow |
0.00 | -98.15M | -42.36M | 31.24M | -23.97M | -2.82B | Financing Cash Flow |
0.00 | -2.11B | -2.27B | -2.78B | -1.86B | 849.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥2.94B | 10.44 | ― | -1.07% | 6.60% | ||
71 Outperform | ¥4.50B | 3.31 | 5.52% | 8.10% | 85.47% | ||
69 Neutral | ¥8.35B | 11.38 | 4.02% | 3.93% | 1.66% | ||
68 Neutral | ¥9.16B | 24.00 | 1.34% | 4.70% | 35.62% | ||
67 Neutral | ¥5.30B | 47.75 | 0.71% | 32.90% | ― | ||
61 Neutral | $14.78B | 5.89 | -4.32% | 3.67% | 2.75% | -30.30% | |
44 Neutral | ¥2.96B | 22.14 | ― | -13.42% | -195.53% |