Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 27.08B | 17.82B | 13.12B | 9.25B | 7.16B |
Gross Profit | 6.66B | 4.07B | 3.06B | 2.07B | 1.54B |
EBITDA | 1.55B | 1.12B | 788.78M | 480.17M | 60.17M |
Net Income | 902.01M | 794.51M | 517.34M | 341.95M | 36.34M |
Balance Sheet | |||||
Total Assets | 12.14B | 6.62B | 5.98B | 3.00B | 2.07B |
Cash, Cash Equivalents and Short-Term Investments | 5.71B | 4.03B | 4.00B | 1.49B | 994.15M |
Total Debt | 2.93B | 602.76M | 764.29M | 823.19M | 867.97M |
Total Liabilities | 7.06B | 2.75B | 2.92B | 2.39B | 1.80B |
Stockholders Equity | 4.78B | 3.87B | 3.07B | 608.33M | 266.11M |
Cash Flow | |||||
Free Cash Flow | 1.03B | 293.36M | 659.66M | 543.05M | -28.83M |
Operating Cash Flow | 1.23B | 297.14M | 667.74M | 551.39M | 58.79M |
Investing Cash Flow | -806.64M | -115.76M | -11.23M | -7.76M | -189.32M |
Financing Cash Flow | 1.26B | -152.75M | 1.85B | -44.51M | 478.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥26.79B | 25.78 | 2.98% | 14.16% | 61.59% | ||
78 Outperform | ¥31.35B | 20.42 | 0.71% | 28.44% | 16.33% | ||
77 Outperform | ¥33.97B | 27.76 | ― | 32.54% | 48.22% | ||
74 Outperform | ¥33.44B | 13.80 | 2.74% | 2.71% | -3.80% | ||
71 Outperform | ¥28.47B | 13.48 | 1.76% | 16.97% | 26.12% | ||
66 Neutral | ¥31.81B | 11.07 | 4.63% | 2.63% | 0.62% | ||
65 Neutral | $10.84B | 16.29 | 5.52% | 2.09% | 3.14% | -29.96% |