Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.93B | 1.49B | 1.25B | 1.33B | 696.58M | Gross Profit |
1.14B | 798.64M | 660.90M | 364.14M | 289.20M | EBIT |
446.51M | 318.21M | 316.37M | 120.37M | 120.05M | EBITDA |
493.07M | 306.91M | 312.17M | 115.56M | 124.56M | Net Income Common Stockholders |
310.05M | 219.27M | 226.23M | 78.76M | 86.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.24B | 749.93M | 724.13M | 328.51M | 329.55M | Total Assets |
2.49B | 1.67B | 1.46B | 645.04M | 475.53M | Total Debt |
330.69M | 192.01M | 40.86M | 61.86M | 53.54M | Net Debt |
-910.30M | -557.92M | -683.27M | -266.65M | -276.01M | Total Liabilities |
923.69M | 687.00M | 742.61M | 300.59M | 210.50M | Stockholders Equity |
1.56B | 978.76M | 713.01M | 344.45M | 265.03M |
Cash Flow | Free Cash Flow | |||
254.81M | -12.26M | 312.15M | 9.53M | 168.26M | Operating Cash Flow |
319.91M | -5.53M | 324.08M | 15.24M | 171.46M | Investing Cash Flow |
226.00K | -166.32M | -33.51M | -25.65M | -27.88M | Financing Cash Flow |
149.30M | 197.66M | 105.04M | 9.38M | 146.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥11.22B | 27.67 | ― | 17.41% | 47.68% | ||
60 Neutral | $14.12B | 6.43 | -3.56% | 3.69% | 2.49% | -35.43% | |
€1.54B | ― | -17.75% | ― | ― | ― | ||
€2.56B | 60.16 | 19.04% | ― | ― | ― | ||
¥87.80B | 11.15 | 1.74% | ― | ― | |||
74 Outperform | ¥15.54B | 8.97 | 0.64% | -12.13% | 291.07% | ||
63 Neutral | ¥235.81B | 111.50 | ― | 29.19% | ― |