| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.65B | 17.73B | 17.39B | 15.51B | 9.44B |
| Gross Profit | 9.68B | 9.74B | 9.47B | 8.27B | 5.78B |
| EBITDA | 2.12B | 1.90B | 1.99B | 1.48B | 1.30B |
| Net Income | 1.10B | 984.35M | 1.16B | 793.59M | 927.69M |
Balance Sheet | |||||
| Total Assets | 7.74B | 6.51B | 8.00B | 6.72B | 5.86B |
| Cash, Cash Equivalents and Short-Term Investments | 3.94B | 2.71B | 4.53B | 3.42B | 2.62B |
| Total Debt | 0.00 | 0.00 | 808.34M | 908.34M | 58.00M |
| Total Liabilities | 3.11B | 2.57B | 4.07B | 3.76B | 1.91B |
| Stockholders Equity | 4.63B | 3.94B | 3.93B | 2.96B | 3.95B |
Cash Flow | |||||
| Free Cash Flow | 2.03B | 99.28M | 1.42B | 1.71B | 205.34M |
| Operating Cash Flow | 2.03B | 859.19M | 1.94B | 2.05B | 633.91M |
| Investing Cash Flow | -338.38M | -839.00M | -478.06M | -347.15M | -431.88M |
| Financing Cash Flow | -470.15M | -1.84B | -348.33M | -904.36M | -122.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥12.69B | 12.25 | ― | 4.18% | 5.14% | 17.12% | |
79 Outperform | ¥6.07B | 10.93 | ― | 2.76% | 10.27% | -0.35% | |
78 Outperform | ¥10.69B | 13.11 | ― | 1.72% | 3.95% | 4.50% | |
70 Outperform | ¥26.65B | 8.25 | ― | 3.86% | 1.18% | -5.05% | |
64 Neutral | ¥16.70B | 65.84 | ― | 3.66% | 8.62% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥10.49B | 426.22 | ― | 2.24% | 32.39% | -127.51% |