Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
12.40B | 10.52B | 7.58B | 6.30B | 5.89B | Gross Profit |
2.79B | 2.38B | 1.69B | 1.40B | 1.33B | EBIT |
684.90M | 520.25M | 435.70M | 381.65M | 344.44M | EBITDA |
946.89M | 755.14M | 536.20M | 482.00M | 382.88M | Net Income Common Stockholders |
471.62M | 370.24M | 305.98M | 276.55M | 221.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.54B | 3.49B | 2.74B | 2.46B | 2.33B | Total Assets |
6.61B | 6.30B | 4.30B | 3.90B | 3.53B | Total Debt |
1.22B | 1.61B | 491.20M | 465.00M | 540.00M | Net Debt |
-2.19B | -1.77B | -2.24B | -1.99B | -1.79B | Total Liabilities |
3.25B | 3.39B | 1.75B | 1.63B | 1.51B | Stockholders Equity |
3.36B | 2.91B | 2.55B | 2.27B | 2.03B |
Cash Flow | Free Cash Flow | |||
601.13M | 387.42M | 255.24M | 325.33M | 346.00M | Operating Cash Flow |
721.02M | 436.52M | 303.61M | 366.02M | 402.02M | Investing Cash Flow |
-246.02M | -401.58M | 33.31M | -114.33M | -97.32M | Financing Cash Flow |
-469.35M | 593.33M | -52.15M | -136.26M | 222.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥6.00B | 12.60 | 1.06% | 12.37% | 0.75% | ||
79 Outperform | ¥5.79B | 17.27 | 4.04% | -1.08% | -22.95% | ||
72 Outperform | ¥6.05B | 8.73 | 1.50% | 54.35% | 72.76% | ||
70 Neutral | ¥5.20B | 13.66 | 3.45% | 23.31% | 23.31% | ||
69 Neutral | ¥5.78B | 21.07 | ― | -2.23% | -44.50% | ||
64 Neutral | ¥6.27B | 13.04 | 3.02% | 11.42% | 12.23% | ||
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% |