| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.48B | 10.54B | 8.27B | 6.42B | 4.97B |
| Gross Profit | 5.70B | 4.42B | 3.51B | 2.73B | 2.11B |
| EBITDA | 2.74B | 1.97B | 1.39B | 946.61M | 559.48M |
| Net Income | 1.83B | 1.29B | 878.90M | 597.67M | 326.29M |
Balance Sheet | |||||
| Total Assets | 8.89B | 5.55B | 3.98B | 3.04B | 2.48B |
| Cash, Cash Equivalents and Short-Term Investments | 5.74B | 3.07B | 2.10B | 1.77B | 1.48B |
| Total Debt | 72.42M | 110.53M | 101.79M | 124.85M | 172.48M |
| Total Liabilities | 2.06B | 1.80B | 1.41B | 1.27B | 1.18B |
| Stockholders Equity | 6.83B | 3.75B | 2.57B | 1.77B | 1.30B |
Cash Flow | |||||
| Free Cash Flow | 1.91B | 1.09B | 431.84M | 490.41M | 430.26M |
| Operating Cash Flow | 1.95B | 1.34B | 621.10M | 620.28M | 518.74M |
| Investing Cash Flow | -459.82M | -253.87M | -200.06M | -143.79M | -114.35M |
| Financing Cash Flow | 1.18B | -106.26M | -99.80M | -188.46M | -2.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥56.61B | 36.11 | ― | 2.10% | 27.87% | 40.22% | |
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% | |
59 Neutral | ¥14.88B | 6.93 | ― | 1.47% | 20.82% | 9.86% | |
56 Neutral | ¥19.09B | 5.83 | ― | ― | 23.19% | 44.46% | |
49 Neutral | ¥9.09B | 7.29 | ― | 3.45% | 28.82% | 672.17% |