| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.83B | 1.83B | 2.34B | 2.25B | 2.41B |
| Gross Profit | 976.47M | 937.20M | 1.23B | 1.29B | 1.45B |
| EBITDA | 211.42M | 120.08M | 92.73M | -47.95M | 543.84M |
| Net Income | 73.47M | -393.55M | -127.96M | -175.72M | 290.30M |
Balance Sheet | |||||
| Total Assets | 1.77B | 1.54B | 2.26B | 2.31B | 2.19B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23B | 910.42M | 1.20B | 994.96M | 1.45B |
| Total Debt | 714.45M | 624.92M | 830.43M | 709.90M | 436.65M |
| Total Liabilities | 999.72M | 842.72M | 1.16B | 1.11B | 827.63M |
| Stockholders Equity | 764.64M | 698.46M | 1.09B | 1.20B | 1.36B |
Cash Flow | |||||
| Free Cash Flow | 178.47M | 28.96M | 227.28M | -145.53M | 454.88M |
| Operating Cash Flow | 223.96M | 29.58M | 229.72M | -128.28M | 471.35M |
| Investing Cash Flow | 6.60M | -117.79M | -146.17M | -379.93M | -135.93M |
| Financing Cash Flow | 90.52M | -201.91M | 122.04M | 55.75M | -129.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.33B | 15.62 | ― | 3.29% | 7.47% | 55.61% | |
71 Outperform | ¥30.02B | 12.43 | ― | 0.38% | 18.02% | 46.43% | |
64 Neutral | ¥5.71B | 24.73 | ― | ― | 8.77% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥10.87B | 16.60 | ― | 1.09% | -5.70% | -215.73% | |
53 Neutral | ¥2.13B | 59.52 | ― | ― | 0.36% | ― | |
41 Neutral | ¥3.58B | -15.74 | ― | ― | -3.79% | -272.95% |