| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.86B | 13.22B | 12.31B | 11.27B | 11.22B |
| Gross Profit | 4.82B | 4.69B | 4.44B | 4.10B | 4.07B |
| EBITDA | 693.82M | 616.78M | 708.35M | 571.06M | 306.06M |
| Net Income | 196.37M | 137.96M | 224.55M | 105.54M | -72.82M |
Balance Sheet | |||||
| Total Assets | 6.28B | 6.14B | 6.23B | 6.48B | 7.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.62B | 1.62B | 1.89B | 2.60B |
| Total Debt | 1.22B | 1.50B | 1.74B | 2.52B | 2.81B |
| Total Liabilities | 3.32B | 3.34B | 3.52B | 3.96B | 4.11B |
| Stockholders Equity | 2.96B | 2.80B | 2.71B | 2.52B | 3.26B |
Cash Flow | |||||
| Free Cash Flow | 372.85M | 355.85M | 554.37M | 425.45M | -129.88M |
| Operating Cash Flow | 418.64M | 377.87M | 595.46M | 467.77M | -35.52M |
| Investing Cash Flow | -92.47M | -74.18M | -41.22M | -33.74M | -93.73M |
| Financing Cash Flow | -315.64M | -303.61M | -830.42M | -1.14B | -725.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥6.86B | 14.94 | ― | 3.77% | 10.82% | 30.60% | |
70 Outperform | ¥7.77B | 14.33 | ― | 2.03% | 26.86% | 0.06% | |
69 Neutral | ¥5.50B | 9.87 | ― | 2.86% | 9.99% | 52.22% | |
64 Neutral | ¥3.72B | 6.22 | ― | 0.46% | -4.71% | 24.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥5.62B | 18.95 | ― | 1.44% | 4.95% | 46.29% | |
41 Neutral | ¥30.32B | -55.15 | ― | ― | -9.88% | -12.16% |