Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.85B | 4.45B | 3.02B | 2.25B | 1.98B | 2.18B |
Gross Profit | 3.50B | 3.20B | 2.14B | 1.51B | 1.18B | 1.31B |
EBITDA | 948.00M | 843.38M | 514.96M | 343.56M | -87.42M | 131.58M |
Net Income | 716.78M | 610.13M | 360.84M | 187.06M | -76.83M | 78.17M |
Balance Sheet | ||||||
Total Assets | 3.77B | 3.89B | 2.63B | 1.51B | 1.03B | 1.16B |
Cash, Cash Equivalents and Short-Term Investments | 2.84B | 3.04B | 1.98B | 975.54M | 437.65M | 511.87M |
Total Debt | 135.00M | 152.04M | 166.28M | 248.83M | 288.25M | 345.46M |
Total Liabilities | 1.81B | 2.09B | 1.54B | 1.10B | 873.59M | 992.56M |
Stockholders Equity | 1.96B | 1.80B | 1.09B | 409.63M | 159.32M | 171.15M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.02B | 795.12M | 492.21M | -102.72M | 63.44M |
Operating Cash Flow | 0.00 | 1.08B | 796.94M | 494.48M | -85.67M | 82.29M |
Investing Cash Flow | 0.00 | -82.87M | -16.74M | 12.83M | 3.67M | -42.80M |
Financing Cash Flow | 0.00 | 71.77M | 239.90M | 30.58M | 7.78M | -18.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥16.61B | 16.56 | 0.99% | 35.10% | 34.62% | ||
73 Outperform | ¥47.54B | 19.84 | 0.78% | 6.70% | 14.21% | ||
72 Outperform | ¥24.43B | 12.99 | 4.04% | 0.69% | 1.90% | ||
66 Neutral | ¥19.25B | 31.36 | 3.48% | 5.86% | -21.50% | ||
63 Neutral | ¥18.61B | 19.12 | 3.50% | 9.70% | 45.81% | ||
54 Neutral | C$4.49B | 3.99 | -20.57% | 3.82% | 8.18% | 1.50% |