| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.40B | 2.09B | 1.90B | 1.50B | 2.01B |
| Gross Profit | 1.84B | 1.52B | 1.34B | 1.02B | 1.27B |
| EBITDA | 602.39M | 439.69M | 278.99M | 17.83M | 350.68M |
| Net Income | 410.71M | 230.17M | 70.37M | -17.54M | 197.05M |
Balance Sheet | |||||
| Total Assets | 3.77B | 3.25B | 3.29B | 3.30B | 3.26B |
| Cash, Cash Equivalents and Short-Term Investments | 2.41B | 1.93B | 1.62B | 1.41B | 1.31B |
| Total Debt | 801.49M | 852.44M | 963.35M | 1.08B | 1.12B |
| Total Liabilities | 1.49B | 1.34B | 1.46B | 1.47B | 1.51B |
| Stockholders Equity | 2.27B | 1.91B | 1.83B | 1.83B | 1.75B |
Cash Flow | |||||
| Free Cash Flow | 696.33M | 347.49M | 427.56M | 334.90M | 445.62M |
| Operating Cash Flow | 701.47M | 354.42M | 431.64M | 342.79M | 446.44M |
| Investing Cash Flow | -125.50M | 164.52M | -76.36M | -199.38M | -319.74M |
| Financing Cash Flow | -88.05M | -165.96M | -139.86M | -42.20M | -50.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥4.78B | 10.23 | ― | 4.35% | 8.71% | 23.46% | |
78 Outperform | ¥6.30B | 14.84 | ― | 2.43% | 2.92% | -0.94% | |
67 Neutral | ¥5.38B | -55.34 | ― | 1.21% | 10.06% | 62.77% | |
67 Neutral | ¥5.16B | -16.02 | ― | 1.61% | 7.03% | 1.01% | |
64 Neutral | ¥4.44B | 10.29 | ― | 1.20% | 26.70% | 93.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥5.68B | 14.56 | ― | 1.04% | -3.46% | -59.98% |