| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.61B | 2.59B | 2.74B | 2.59B | 2.48B |
| Gross Profit | 1.04B | 997.69M | 1.09B | 1.08B | 1.02B |
| EBITDA | 337.55M | 339.66M | 412.09M | 305.18M | 293.42M |
| Net Income | 125.51M | 100.21M | 157.94M | 100.66M | 120.93M |
Balance Sheet | |||||
| Total Assets | 3.04B | 2.95B | 2.99B | 3.48B | 3.72B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.26B | 1.21B | 1.77B | 1.73B |
| Total Debt | 118.28M | 181.12M | 240.20M | 509.79M | 592.27M |
| Total Liabilities | 997.22M | 1.01B | 1.15B | 1.30B | 1.41B |
| Stockholders Equity | 2.04B | 1.95B | 1.84B | 2.18B | 2.32B |
Cash Flow | |||||
| Free Cash Flow | 171.41M | 89.28M | 245.53M | 137.27M | 235.94M |
| Operating Cash Flow | 282.65M | 230.29M | 339.74M | 253.20M | 346.66M |
| Investing Cash Flow | -194.90M | -113.00M | -135.71M | 112.32M | -113.39M |
| Financing Cash Flow | -106.01M | -67.92M | -760.62M | -326.80M | -81.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.93B | 8.12 | ― | 3.28% | 9.68% | 25.15% | |
79 Outperform | ¥2.79B | 22.68 | ― | 2.86% | 5.74% | 5.97% | |
72 Outperform | ¥2.87B | 15.75 | ― | 2.35% | 0.40% | 21.21% | |
66 Neutral | ¥2.73B | 8.94 | ― | 0.69% | 12.15% | -33.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥3.33B | 11.79 | ― | ― | 9.33% | 133.75% | |
61 Neutral | ¥3.01B | 15.80 | ― | 1.52% | 4.73% | 135.75% |