| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.92B | 8.36B | 6.78B | 5.65B | 4.84B |
| Gross Profit | 9.45B | 7.04B | 5.68B | 4.77B | 4.02B |
| EBITDA | 1.93B | 1.05B | 743.62M | 501.42M | 416.00M |
| Net Income | 1.36B | 827.41M | 508.83M | 321.17M | 223.84M |
Balance Sheet | |||||
| Total Assets | 10.74B | 8.29B | 6.29B | 5.21B | 4.49B |
| Cash, Cash Equivalents and Short-Term Investments | 7.32B | 6.33B | 4.59B | 4.05B | 3.39B |
| Total Debt | 148.15M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.90B | 5.30B | 3.88B | 3.11B | 2.65B |
| Stockholders Equity | 3.89B | 2.99B | 2.42B | 2.09B | 1.84B |
Cash Flow | |||||
| Free Cash Flow | 2.70B | 1.87B | 1.14B | 748.20M | 505.20M |
| Operating Cash Flow | 2.73B | 1.93B | 1.23B | 776.74M | 526.93M |
| Investing Cash Flow | -1.34B | -34.83M | -425.16M | -119.78M | -25.36M |
| Financing Cash Flow | -417.51M | -150.98M | -270.31M | -100.00K | 17.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥16.37B | 17.99 | ― | 0.17% | 31.39% | 13.12% | |
73 Outperform | ¥32.04B | 16.59 | 19.71% | 3.09% | 3.44% | 79.35% | |
71 Outperform | ¥695.22B | 24.78 | 29.21% | 2.57% | 1.91% | 44.78% | |
68 Neutral | ¥19.68B | 9.96 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥30.32B | 27.58 | ― | 0.39% | 30.59% | 65.14% | |
63 Neutral | ¥35.64B | 29.03 | ― | 0.90% | 25.06% | 37.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |