| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.93B | 3.64B | 3.63B | 3.33B | 2.96B |
| Gross Profit | 2.57B | 2.11B | 2.17B | 2.26B | 2.03B |
| EBITDA | 596.50M | 461.67M | 628.73M | 685.71M | 638.12M |
| Net Income | -142.20M | 68.77M | 197.02M | 236.06M | 239.65M |
Balance Sheet | |||||
| Total Assets | 3.21B | 3.53B | 3.17B | 3.11B | 3.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.41B | 1.45B | 1.32B | 1.39B |
| Total Debt | 679.41M | 844.33M | 634.53M | 884.07M | 978.43M |
| Total Liabilities | 1.53B | 1.59B | 1.18B | 1.30B | 1.49B |
| Stockholders Equity | 1.66B | 1.88B | 1.94B | 1.77B | 1.63B |
Cash Flow | |||||
| Free Cash Flow | 569.64M | 372.03M | 550.66M | 386.34M | 566.68M |
| Operating Cash Flow | 590.44M | 386.26M | 564.85M | 433.65M | 573.32M |
| Investing Cash Flow | -188.14M | -489.39M | -156.65M | -258.70M | -347.26M |
| Financing Cash Flow | -264.20M | 53.97M | -292.83M | -315.63M | -23.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥4.41B | 7.60 | ― | ― | 9.65% | 651.62% | |
62 Neutral | ¥3.35B | 95.93 | ― | 1.41% | 30.53% | -21.04% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥2.94B | 16.45 | ― | 6.49% | -14.76% | -62.14% | |
55 Neutral | ¥2.22B | -42.26 | ― | ― | -4.05% | 45.49% | |
51 Neutral | ¥3.68B | -93.04 | ― | ― | 9.42% | -115.89% | |
46 Neutral | ¥2.70B | -6.03 | ― | 3.02% | 11.50% | -907.11% |