| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.66B | 4.84B | 5.15B | 6.26B | 8.34B |
| Gross Profit | 2.17B | 2.68B | 2.57B | 3.24B | 3.54B |
| EBITDA | 70.86M | 602.96M | 579.28M | 574.49M | 927.98M |
| Net Income | -329.11M | 187.45M | 17.08M | 56.50M | 151.42M |
Balance Sheet | |||||
| Total Assets | 7.08B | 7.83B | 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 | 3.42B | 2.47B | 2.79B | 3.03B |
| Stockholders Equity | 4.09B | 4.41B | 4.63B | 4.56B | 5.46B |
Cash Flow | |||||
| Free Cash Flow | 64.84M | 1.10B | -113.53M | 1.10B | 891.36M |
| Operating Cash Flow | 78.50M | 1.11B | 15.50M | 1.11B | 898.92M |
| Investing Cash Flow | -544.18M | -165.27M | -356.05M | -263.40M | -276.76M |
| Financing Cash Flow | -393.35M | 390.36M | -352.18M | -82.97M | -506.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥378.03B | 22.87 | 32.41% | 3.62% | 20.98% | 0.48% | |
65 Neutral | ¥7.02B | 18.99 | ― | ― | 3.38% | 47.24% | |
64 Neutral | ¥5.75B | 24.73 | ― | ― | 8.77% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥10.41B | 40.80 | ― | 1.09% | -5.70% | -215.73% | |
46 Neutral | ¥3.55B | -15.74 | ― | ― | -3.79% | -272.95% |