Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
52.39B | 48.60B | 47.10B | 44.57B | 43.17B | Gross Profit |
13.81B | 11.97B | 12.05B | 11.49B | 11.24B | EBIT |
1.91B | 1.79B | 1.88B | 1.91B | 1.79B | EBITDA |
2.73B | 2.39B | 2.34B | 2.49B | 2.28B | Net Income Common Stockholders |
1.42B | 1.23B | 1.16B | 1.29B | 1.17B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.94B | 7.78B | 6.70B | 5.67B | 5.03B | Total Assets |
26.20B | 23.48B | 22.28B | 20.90B | 19.51B | Total Debt |
753.25M | 1.13B | 1.12B | 1.02B | 805.31M | Net Debt |
-7.19B | -6.65B | -5.59B | -4.65B | -4.22B | Total Liabilities |
9.35B | 7.63B | 7.45B | 7.23B | 6.91B | Stockholders Equity |
16.85B | 15.85B | 14.83B | 13.67B | 12.60B |
Cash Flow | Free Cash Flow | |||
1.30B | 1.63B | 1.70B | 575.03M | 2.15B | Operating Cash Flow |
2.31B | 1.95B | 1.96B | 2.01B | 2.39B | Investing Cash Flow |
-1.44B | -244.37M | -290.04M | -1.50B | -256.00M | Financing Cash Flow |
-810.14M | -615.61M | -622.47M | -383.04M | -695.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥15.99B | 11.75 | 3.43% | 9.00% | 8.06% | ||
75 Outperform | ¥38.43B | 14.30 | 2.86% | -1.59% | 57.60% | ||
74 Outperform | ¥567.69B | 21.22 | 10.45% | 1.10% | 17.94% | 18.31% | |
74 Outperform | ¥83.67B | 17.21 | 1.47% | 6.46% | 67.90% | ||
71 Outperform | €384.75B | 20.29 | 10.66% | 1.19% | 17.14% | -14.26% | |
71 Outperform | ¥234.09B | 19.66 | 2.75% | 11.24% | -41.84% | ||
64 Neutral | $8.89B | 14.71 | 5.02% | 174.26% | 3.57% | 3.84% |