| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.27B | 5.20B | 5.00B | 4.85B | 4.31B |
| Gross Profit | 1.80B | 1.51B | 1.37B | 1.32B | 1.22B |
| EBITDA | 584.56M | 499.89M | 454.76M | 412.24M | 367.21M |
| Net Income | 384.53M | 340.46M | 298.75M | 247.07M | 221.08M |
Balance Sheet | |||||
| Total Assets | 5.78B | 5.29B | 4.70B | 4.48B | 4.26B |
| Cash, Cash Equivalents and Short-Term Investments | 2.63B | 2.45B | 1.89B | 1.82B | 2.04B |
| Total Debt | 251.94M | 226.67M | 218.62M | 241.36M | 253.10M |
| Total Liabilities | 1.65B | 1.47B | 1.17B | 1.21B | 1.20B |
| Stockholders Equity | 4.14B | 3.82B | 3.53B | 3.27B | 3.06B |
Cash Flow | |||||
| Free Cash Flow | 306.20M | 635.60M | 181.66M | -195.53M | 287.66M |
| Operating Cash Flow | 317.23M | 715.79M | 204.65M | 309.56M | 319.67M |
| Investing Cash Flow | -3.30M | -114.11M | -29.11M | -441.00M | -18.34M |
| Financing Cash Flow | -80.15M | -42.73M | -110.08M | -84.27M | -97.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥31.56B | 13.72 | ― | 2.37% | 3.01% | -13.60% | |
73 Outperform | ¥23.97B | 12.05 | ― | 3.59% | 3.28% | -5.52% | |
70 Outperform | ¥8.30B | 16.96 | ― | 2.03% | 16.10% | -10.63% | |
66 Neutral | ¥6.04B | 13.08 | ― | 1.99% | 20.63% | 11.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥15.20B | 22.90 | ― | 5.36% | -3.19% | 109.84% | |
47 Neutral | ¥27.45B | -75.95 | ― | ― | 78.27% | 72.99% |