| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.66B | 4.84B | 5.15B | 6.26B | 8.38B |
| Gross Profit | 2.17B | 2.68B | 2.57B | 3.24B | 3.53B |
| EBITDA | 107.55M | 552.83M | 312.64M | 672.02M | 713.57M |
| Net Income | -329.11M | 187.45M | 17.08M | 56.50M | 177.55M |
Balance Sheet | |||||
| Total Assets | 7.08B | 7.69B | 7.10B | 7.35B | 8.49B |
| Cash, Cash Equivalents and Short-Term Investments | 4.66B | 5.59B | 4.86B | 5.23B | 6.09B |
| Total Debt | 1.30B | 1.66B | 1.27B | 1.48B | 1.70B |
| Total Liabilities | 2.99B | 3.28B | 2.47B | 2.79B | 3.03B |
| Stockholders Equity | 4.09B | 4.41B | 4.63B | 4.56B | 5.46B |
Cash Flow | |||||
| Free Cash Flow | 189.37M | 790.02M | -283.82M | 767.78M | 852.34M |
| Operating Cash Flow | 203.03M | 1.00B | 15.50M | 1.08B | 1.13B |
| Investing Cash Flow | -544.18M | -206.78M | -376.05M | -263.40M | -276.76M |
| Financing Cash Flow | -393.35M | 431.87M | -332.18M | -82.97M | -456.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥338.15B | 17.64 | 33.08% | 3.62% | 20.98% | 0.48% | |
65 Neutral | ¥6.86B | 15.32 | ― | ― | 3.38% | 47.24% | |
64 Neutral | ¥6.33B | 13.41 | ― | ― | 8.77% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥11.22B | 44.82 | ― | 1.09% | -5.70% | -215.73% | |
46 Neutral | ¥3.60B | -8.57 | ― | ― | -3.79% | -272.95% |