| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.62B | 8.00B | 7.04B | 6.31B | 5.50B |
| Gross Profit | 5.01B | 4.18B | 3.57B | 3.03B | 2.28B |
| EBITDA | 2.74B | 2.45B | 2.22B | 1.77B | 1.06B |
| Net Income | 1.95B | 1.49B | 1.45B | 1.08B | 543.17M |
Balance Sheet | |||||
| Total Assets | 9.89B | 8.75B | 8.21B | 8.16B | 7.40B |
| Cash, Cash Equivalents and Short-Term Investments | 5.23B | 5.14B | 4.63B | 5.06B | 4.68B |
| Total Debt | 47.18M | 547.15M | 1.30B | 2.10B | 2.94B |
| Total Liabilities | 1.37B | 1.80B | 2.38B | 3.58B | 3.75B |
| Stockholders Equity | 8.25B | 6.73B | 5.64B | 4.41B | 3.53B |
Cash Flow | |||||
| Free Cash Flow | 1.87B | 1.77B | 681.90M | 1.45B | 431.04M |
| Operating Cash Flow | 1.98B | 1.94B | 719.45M | 1.49B | 864.57M |
| Investing Cash Flow | -541.47M | -167.22M | -17.99M | 43.80M | -487.55M |
| Financing Cash Flow | -1.13B | -1.24B | -1.13B | -1.29B | -1.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥103.86B | 30.95 | ― | ― | 22.27% | ― | |
68 Neutral | ¥108.18B | 11.00 | ― | ― | 1042.00% | ― | |
65 Neutral | ¥13.13B | 50.36 | ― | ― | 26.18% | -33.28% | |
63 Neutral | ¥49.55B | 18.71 | 25.26% | 1.14% | 15.83% | -10.83% | |
58 Neutral | ¥9.42B | 33.78 | ― | ― | 17.58% | -28.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ¥22.03B | 35.20 | ― | ― | 131.28% | 76.67% |