| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.53B | 10.04B | 9.32B | 8.71B | 7.80B |
| Gross Profit | 3.76B | 3.90B | 3.60B | 3.45B | 3.21B |
| EBITDA | 1.80B | 1.42B | 1.21B | 1.08B | 856.93M |
| Net Income | 1.02B | 722.10M | 653.18M | 493.05M | 391.25M |
Balance Sheet | |||||
| Total Assets | 17.84B | 16.41B | 14.13B | 11.51B | 9.56B |
| Cash, Cash Equivalents and Short-Term Investments | 2.25B | 2.20B | 1.85B | 1.81B | 2.03B |
| Total Debt | 7.51B | 7.23B | 6.01B | 4.35B | 3.24B |
| Total Liabilities | 11.71B | 11.15B | 9.49B | 7.47B | 5.91B |
| Stockholders Equity | 6.20B | 5.26B | 4.64B | 4.05B | 3.65B |
Cash Flow | |||||
| Free Cash Flow | -711.81M | -1.08B | -1.72B | -1.29B | 412.22M |
| Operating Cash Flow | -646.44M | -712.22M | -1.42B | -319.94M | 609.28M |
| Investing Cash Flow | 552.82M | 7.30M | -282.34M | -1.04B | -185.16M |
| Financing Cash Flow | 109.69M | 1.08B | 1.72B | 1.12B | -81.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥11.66B | 13.54 | ― | 4.98% | 6.29% | 6.28% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥5.06B | 36.47 | ― | 2.51% | 48.59% | ― | |
56 Neutral | ¥4.25B | 13.76 | ― | 1.03% | 8.95% | -44.70% | |
50 Neutral | ¥6.67B | 7.31 | ― | 2.25% | 9.48% | -12.54% | |
49 Neutral | ¥7.63B | 7.29 | ― | 3.45% | 17.45% | 10.38% | |
47 Neutral | ¥7.57B | 10.53 | ― | 5.03% | 2.49% | -32.47% |