| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 132.70B | 129.26B | 120.53B | 111.25B | 89.79B |
| Gross Profit | 21.79B | 22.23B | 19.19B | 17.14B | 15.51B |
| EBITDA | 8.81B | 8.93B | 8.43B | 7.23B | 6.74B |
| Net Income | 4.62B | 5.21B | 4.79B | 4.30B | 4.26B |
Balance Sheet | |||||
| Total Assets | 81.50B | 75.39B | 68.54B | 62.86B | 50.83B |
| Cash, Cash Equivalents and Short-Term Investments | 11.90B | 8.01B | 7.03B | 5.88B | 8.66B |
| Total Debt | 3.09B | 4.54B | 5.75B | 6.12B | 2.44B |
| Total Liabilities | 30.17B | 27.58B | 24.65B | 23.65B | 16.11B |
| Stockholders Equity | 51.32B | 47.81B | 43.54B | 38.88B | 34.40B |
Cash Flow | |||||
| Free Cash Flow | 6.56B | 4.74B | 5.57B | -3.64B | 1.37B |
| Operating Cash Flow | 7.16B | 5.45B | 5.73B | -3.40B | 2.25B |
| Investing Cash Flow | 267.15M | -2.04B | -2.91B | -1.81B | -1.01B |
| Financing Cash Flow | -3.21B | -2.79B | -1.77B | 1.86B | -3.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥45.31B | 5.27 | ― | 3.87% | 1.84% | -2.64% | |
73 Outperform | ¥53.73B | 13.47 | ― | 3.00% | 10.00% | 12.37% | |
72 Outperform | ¥34.43B | 6.61 | ― | 4.05% | 5.23% | 0.62% | |
67 Neutral | ¥161.38B | 6.77 | ― | 1.72% | 36.62% | 24.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥69.37B | 15.26 | ― | 3.17% | 4.04% | 7.40% | |
61 Neutral | ¥142.50B | 9.09 | ― | 2.42% | 8.46% | -3.62% |