Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
142.90B | 140.86B | 112.80B | 86.33B | 74.95B | 68.25B | Gross Profit |
15.35B | 14.57B | 13.08B | 10.88B | 8.50B | 8.48B | EBIT |
5.32B | 4.59B | 4.19B | 4.05B | 2.27B | 1.51B | EBITDA |
4.53B | 3.98B | 5.15B | 4.61B | 2.87B | 1.93B | Net Income Common Stockholders |
2.17B | 1.51B | 3.35B | 2.65B | 1.56B | 833.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.19B | 3.73B | 5.34B | 7.75B | 4.01B | 4.02B | Total Assets |
61.27B | 60.95B | 49.61B | 38.79B | 29.49B | 30.20B | Total Debt |
16.53B | 19.71B | 12.91B | 6.35B | 5.71B | 6.60B | Net Debt |
12.34B | 16.35B | 7.57B | -1.22B | 1.70B | 2.58B | Total Liabilities |
37.77B | 38.22B | 27.39B | 19.08B | 16.15B | 18.30B | Stockholders Equity |
23.50B | 22.73B | 22.22B | 19.71B | 13.34B | 11.90B |
Cash Flow | Free Cash Flow | ||||
0.00 | -7.85B | -4.73B | 711.00M | 945.00M | 2.72B | Operating Cash Flow |
0.00 | -320.00M | -206.00M | 3.47B | 1.96B | 3.22B | Investing Cash Flow |
0.00 | -7.66B | -7.04B | -3.97B | -894.00M | -480.00M | Financing Cash Flow |
0.00 | 6.05B | 4.99B | 4.01B | -1.08B | -998.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥65.20B | 14.57 | 2.23% | 24.55% | 83.97% | ||
75 Outperform | ¥449.64B | 29.76 | 1.56% | 7.49% | 1.09% | ||
74 Outperform | ¥1.34T | 29.69 | 1.66% | 24.10% | 11.27% | ||
74 Outperform | ¥503.14B | 20.16 | 2.02% | 9.15% | 8.60% | ||
73 Outperform | ¥638.77B | 33.26 | 13.64% | 0.43% | 6.92% | 25.38% | |
64 Neutral | ¥28.40B | 12.68 | 3.00% | 1.47% | 10.46% | ||
60 Neutral | $11.64B | 10.63 | -6.94% | 2.93% | 7.63% | -11.15% |