Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.00B | 1.05B | 934.25M | 854.50M | 631.60M | Gross Profit |
565.82M | 680.81M | 671.74M | 682.62M | 499.90M | EBIT |
73.26M | 163.25M | 174.04M | 158.16M | 69.49M | EBITDA |
263.03M | 293.18M | 257.83M | 205.14M | 117.98M | Net Income Common Stockholders |
48.64M | 122.65M | 141.31M | 110.26M | 78.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.31B | 1.31B | 1.30B | 1.40B | 319.82M | Total Assets |
1.86B | 1.84B | 1.71B | 1.64B | 520.67M | Total Debt |
6.00M | 14.00M | 80.54M | 121.20M | 202.14M | Net Debt |
-1.30B | -1.29B | -1.22B | -1.28B | -117.67M | Total Liabilities |
303.70M | 347.10M | 364.64M | 434.09M | 440.12M | Stockholders Equity |
1.56B | 1.49B | 1.35B | 1.21B | 80.55M |
Cash Flow | Free Cash Flow | |||
-8.27M | 56.08M | -55.14M | 151.81M | 128.35M | Operating Cash Flow |
230.09M | 275.30M | 134.65M | 221.61M | 184.95M | Investing Cash Flow |
-238.36M | -219.23M | -189.79M | -69.81M | -56.60M | Financing Cash Flow |
11.19M | -48.88M | -49.99M | 933.25M | 40.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ¥242.69B | 114.78 | ― | 29.19% | ― | ||
59 Neutral | $10.73B | 10.11 | -6.65% | 3.02% | 7.41% | -11.17% | |
57 Neutral | ¥3.54B | 118.93 | ― | -3.57% | -82.76% | ||
52 Neutral | €228.16B | ― | -17.75% | ― | 28.35% | -2.49% | |
46 Neutral | ¥7.18B | ― | 5.43% | 1.32% | -357.04% | ||
40 Underperform | €4.53B | ― | -523.64% | ― | -5.60% | 76.43% |