| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.83B | 2.93B | 3.00B | 2.65B | 2.61B |
| Gross Profit | 1.23B | 1.15B | 1.29B | 1.23B | 1.25B |
| EBITDA | 173.50M | -64.10M | 141.07M | 91.36M | 209.04M |
| Net Income | 261.74M | -118.54M | -195.86M | 65.43M | 48.53M |
Balance Sheet | |||||
| Total Assets | 5.50B | 5.30B | 5.73B | 5.82B | 5.62B |
| Cash, Cash Equivalents and Short-Term Investments | 3.23B | 2.98B | 3.28B | 3.65B | 3.65B |
| Total Debt | 0.00 | 10.01M | 71.79M | 30.00M | 40.00M |
| Total Liabilities | 899.58M | 873.67M | 1.07B | 852.62M | 680.85M |
| Stockholders Equity | 4.58B | 4.40B | 4.63B | 4.93B | 4.89B |
Cash Flow | |||||
| Free Cash Flow | 316.81M | -85.27M | -208.05M | 210.49M | -218.78M |
| Operating Cash Flow | 322.27M | 29.36M | 158.49M | 256.08M | 132.64M |
| Investing Cash Flow | -82.94M | -164.88M | -430.40M | -344.68M | -150.08M |
| Financing Cash Flow | -40.52M | -107.04M | -110.43M | -70.66M | -29.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥21.58B | 2.50 | ― | 1.81% | 6.39% | 6.38% | |
73 Outperform | ¥12.28B | 7.51 | ― | 0.99% | 33.30% | 163.81% | |
72 Outperform | ¥3.29B | 38.87 | ― | 1.05% | -3.21% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥38.68B | 29.34 | ― | ― | 29.56% | 86.66% | |
44 Neutral | ¥23.01B | 35.20 | ― | ― | 36.08% | -7.71% |