| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.66B | 17.11B | 13.21B | 10.57B | 7.77B |
| Gross Profit | 9.57B | 7.85B | 6.03B | 4.77B | 3.45B |
| EBITDA | 2.37B | 1.60B | 1.27B | 975.64M | 608.96M |
| Net Income | -257.07M | 910.76M | 1.10B | 802.87M | 622.42M |
Balance Sheet | |||||
| Total Assets | 15.69B | 13.54B | 10.02B | 7.66B | 6.20B |
| Cash, Cash Equivalents and Short-Term Investments | 8.09B | 5.96B | 5.77B | 5.15B | 4.25B |
| Total Debt | 3.91B | 2.03B | 696.90M | 123.28M | 100.00M |
| Total Liabilities | 8.94B | 6.23B | 3.99B | 3.00B | 2.41B |
| Stockholders Equity | 6.59B | 7.20B | 6.02B | 4.67B | 3.79B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 1.68B | 1.35B | 1.15B | 837.60M |
| Operating Cash Flow | 1.74B | 1.68B | 1.35B | 1.15B | 851.87M |
| Investing Cash Flow | -1.06B | -2.44B | -1.17B | -262.36M | -95.37M |
| Financing Cash Flow | 1.49B | 960.63M | 436.34M | 8.34M | 5.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥22.58B | -13.94 | ― | 3.79% | 2.25% | -14.89% | |
78 Outperform | ¥9.82B | 20.04 | ― | 1.72% | -2.21% | -27.21% | |
70 Outperform | ¥33.14B | 36.73 | ― | 0.39% | 40.28% | 59.69% | |
70 Outperform | ¥23.55B | 24.11 | ― | 5.45% | 10.29% | 15.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥9.10B | 426.22 | ― | 2.24% | 21.19% | -147.83% | |
49 Neutral | ¥18.88B | -75.52 | ― | 3.76% | -0.73% | -33.23% |