Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.26B | 2.82B | 4.11B | 4.54B | 4.05B | 3.23B | Gross Profit |
1.19B | 1.66B | 2.75B | 3.54B | 2.66B | 1.93B | EBIT |
-302.18M | 32.55M | 398.37M | 1.46B | 835.87M | 438.64M | EBITDA |
-174.34M | 191.21M | 485.58M | 1.70B | 1.01B | 604.38M | Net Income Common Stockholders |
-383.93M | -143.29M | 119.35M | 1.10B | 793.17M | 439.31M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.40B | 6.46B | 6.83B | 6.74B | 6.24B | 2.90B | Total Assets |
8.54B | 8.92B | 9.73B | 10.50B | 8.98B | 6.01B | Total Debt |
1.45B | 1.50B | 1.75B | 1.67B | 1.64B | 1.38B | Net Debt |
-1.95B | -4.96B | -5.07B | -5.07B | -4.60B | -1.52B | Total Liabilities |
1.96B | 1.93B | 2.32B | 2.89B | 2.36B | 1.93B | Stockholders Equity |
6.57B | 6.99B | 7.41B | 7.62B | 6.62B | 4.08B |
Cash Flow | Free Cash Flow | ||||
0.00 | 207.78M | 130.42M | 688.90M | 1.25B | 459.81M | Operating Cash Flow |
0.00 | 226.76M | 233.23M | 826.98M | 1.87B | 632.82M | Investing Cash Flow |
0.00 | -59.62M | 100.84M | -201.52M | -529.78M | -36.99M | Financing Cash Flow |
0.00 | -532.09M | -258.80M | -130.39M | 2.00B | 357.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.51B | 3.39 | ― | 3.30% | 37.00% | ||
63 Neutral | ¥2.61B | 127.43 | ― | 48.14% | ― | ||
62 Neutral | $11.72B | 10.43 | -7.10% | 2.91% | 7.41% | -7.94% | |
58 Neutral | ¥5.85B | 557.81 | 3.17% | -22.01% | ― | ||
58 Neutral | ¥3.96B | 17.07 | 1.92% | -4.02% | -65.44% | ||
56 Neutral | ¥5.62B | ― | ― | 220.67% | 71.37% | ||
50 Neutral | ¥11.27B | 835.14 | 1.57% | -1.06% | -111.31% |