Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.86B | 4.70B | 5.18B | 5.20B | 4.01B | 5.42B | Gross Profit |
1.79B | 1.77B | 1.87B | 1.68B | 1.27B | 1.78B | EBIT |
492.74M | 382.93M | 445.56M | 377.24M | 289.64M | 583.28M | EBITDA |
968.20M | 1.00B | 1.41B | 2.09B | 885.21M | 1.01B | Net Income Common Stockholders |
639.26M | 484.15M | 868.24M | 1.23B | 461.16M | 432.58M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.90B | 6.63B | 8.37B | 6.57B | 5.32B | 3.51B | Total Assets |
16.10B | 15.12B | 15.63B | 14.73B | 13.25B | 12.79B | Total Debt |
774.00M | 306.10M | 409.40M | 0.00 | 0.00 | 379.00M | Net Debt |
-5.97B | -5.24B | -6.95B | -6.24B | -4.54B | -2.86B | Total Liabilities |
2.73B | 1.93B | 1.61B | 1.47B | 1.32B | 1.36B | Stockholders Equity |
13.33B | 13.15B | 13.98B | 13.23B | 11.90B | 11.39B |
Cash Flow | Free Cash Flow | ||||
0.00 | -208.79M | 692.92M | 250.58M | 1.39B | 285.80M | Operating Cash Flow |
0.00 | 47.01M | 929.16M | 387.15M | 1.50B | 473.96M | Investing Cash Flow |
0.00 | 585.86M | -259.02M | 191.25M | 96.44M | 68.77M | Financing Cash Flow |
0.00 | -1.52B | 128.30M | -99.84M | -487.50M | -257.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥9.09B | 21.49 | 0.70% | 19.16% | 67.89% | ||
69 Neutral | ¥9.31B | 10.58 | 0.57% | 9.79% | -25.96% | ||
69 Neutral | ¥11.37B | 19.80 | 2.59% | -10.39% | -43.57% | ||
67 Neutral | ¥8.93B | 7.58 | 3.11% | 10.57% | 4.16% | ||
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
64 Neutral | ¥13.56B | 17.60 | 1.83% | 25.48% | ― | ||
58 Neutral | ¥12.66B | ― | 5.67% | -6.30% | 34.61% |