| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.31B | 2.10B | 2.28B | 2.25B | 1.83B |
| Gross Profit | 1.06B | 936.05M | 1.05B | 1.01B | 902.67M |
| EBITDA | 43.80M | 45.07M | 341.82M | 340.91M | 329.03M |
| Net Income | 26.63M | 147.44M | 198.37M | -280.65M | 206.00M |
Balance Sheet | |||||
| Total Assets | 1.81B | 1.70B | 1.38B | 1.36B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 714.16M | 498.31M | 709.25M | 925.55M |
| Total Debt | 630.62M | 518.03M | 333.72M | 469.48M | 282.20M |
| Total Liabilities | 1.02B | 889.18M | 724.86M | 837.40M | 703.49M |
| Stockholders Equity | 790.51M | 810.29M | 652.72M | 522.25M | 797.02M |
Cash Flow | |||||
| Free Cash Flow | 49.02M | -36.40M | 245.81M | 128.19M | 273.89M |
| Operating Cash Flow | 49.22M | -35.84M | 257.32M | 140.35M | 278.97M |
| Investing Cash Flow | 207.55M | 95.58M | -261.68M | -579.82M | -1.14M |
| Financing Cash Flow | 48.03M | 186.11M | -206.58M | 193.16M | 171.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥9.05B | 10.03 | ― | 1.24% | 17.06% | 45.91% | |
66 Neutral | ¥4.41B | 7.60 | ― | ― | 9.65% | 651.62% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥2.94B | 16.45 | ― | 6.49% | -14.76% | -62.14% | |
55 Neutral | ¥2.23B | -42.26 | ― | ― | -4.05% | 45.49% | |
53 Neutral | ¥5.78B | -35.68 | ― | ― | -3.47% | 47.87% | |
51 Neutral | ¥3.68B | -93.04 | ― | ― | 9.42% | -115.89% |