| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 78.50B | 46.88B | 43.50B | 51.91B | 26.37B |
| Gross Profit | 10.78B | 7.09B | 8.56B | 8.72B | 5.36B |
| EBITDA | 8.58B | 5.06B | 6.41B | 6.00B | 4.07B |
| Net Income | 5.32B | 3.17B | 4.30B | 4.20B | 2.69B |
Balance Sheet | |||||
| Total Assets | 47.38B | 47.06B | 41.71B | 36.46B | 27.74B |
| Cash, Cash Equivalents and Short-Term Investments | 27.42B | 18.69B | 21.89B | 19.85B | 14.59B |
| Total Debt | 15.17B | 18.85B | 13.86B | 11.85B | 9.81B |
| Total Liabilities | 18.88B | 21.99B | 17.55B | 15.20B | 12.13B |
| Stockholders Equity | 28.10B | 24.69B | 23.78B | 20.87B | 15.21B |
Cash Flow | |||||
| Free Cash Flow | 14.13B | -5.99B | 1.30B | 4.91B | 1.72B |
| Operating Cash Flow | 14.14B | -5.93B | 1.36B | 5.04B | 1.75B |
| Investing Cash Flow | 41.00M | 141.00M | 346.00M | -1.10B | 278.00M |
| Financing Cash Flow | -5.73B | 2.58B | 529.00M | 1.02B | -369.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥54.48B | -29.91 | ― | 5.74% | 67.46% | 68.52% | |
66 Neutral | ¥20.39B | 8.37 | ― | ― | 57.57% | 57.09% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥57.04B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
62 Neutral | ¥76.14B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
60 Neutral | ¥70.34B | 9.58 | ― | 5.71% | 8.07% | 12.06% | |
59 Neutral | ¥14.88B | 6.93 | ― | 1.47% | 20.82% | 9.86% |