| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.68B | 46.14B | 40.89B | 35.43B | 33.99B |
| Gross Profit | 19.29B | 16.51B | 15.37B | 13.62B | 14.13B |
| EBITDA | 8.96B | 7.56B | 6.88B | 6.52B | 5.46B |
| Net Income | 3.00B | 6.15B | 3.44B | 2.70B | 2.43B |
Balance Sheet | |||||
| Total Assets | 93.63B | 90.58B | 86.40B | 75.97B | 64.26B |
| Cash, Cash Equivalents and Short-Term Investments | 7.25B | 4.58B | 2.32B | 3.55B | 10.20B |
| Total Debt | 30.94B | 29.25B | 28.95B | 24.57B | 18.66B |
| Total Liabilities | 46.72B | 45.01B | 45.22B | 40.17B | 31.58B |
| Stockholders Equity | 46.91B | 45.56B | 41.17B | 35.80B | 32.68B |
Cash Flow | |||||
| Free Cash Flow | 3.82B | 1.37B | -1.41B | -5.75B | 2.20B |
| Operating Cash Flow | 5.80B | 4.15B | 1.92B | -658.00M | 5.99B |
| Investing Cash Flow | -4.22B | -1.66B | -5.24B | -11.27B | -2.35B |
| Financing Cash Flow | 954.00M | -435.00M | 1.92B | 5.09B | -5.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥77.97B | 15.33 | ― | 2.52% | 10.90% | 6.20% | |
68 Neutral | ¥60.99B | 24.20 | 5.01% | 2.39% | 17.31% | -24.31% | |
66 Neutral | ¥117.40B | 15.48 | 4.81% | 2.34% | 11.21% | 39.02% | |
63 Neutral | ¥34.68B | 11.93 | ― | 2.75% | 3.94% | 40.63% | |
54 Neutral | ¥66.64B | 21.09 | ― | 3.36% | -2.94% | -62.05% | |
52 Neutral | ¥17.88B | 8.65 | ― | 3.71% | 2.88% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |