| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.91B | 11.56B | 10.94B | 10.03B | 9.92B |
| Gross Profit | 3.81B | 3.69B | 3.56B | 3.31B | 3.27B |
| EBITDA | 1.09B | 994.35M | 958.67M | 843.45M | 939.02M |
| Net Income | 757.67M | 891.65M | 576.81M | 498.73M | 564.08M |
Balance Sheet | |||||
| Total Assets | 11.31B | 11.22B | 10.57B | 9.43B | 9.02B |
| Cash, Cash Equivalents and Short-Term Investments | 6.10B | 5.80B | 5.42B | 4.57B | 4.58B |
| Total Debt | 922.04M | 1.05B | 1.34B | 1.13B | 1.13B |
| Total Liabilities | 2.83B | 3.29B | 3.37B | 2.75B | 2.71B |
| Stockholders Equity | 8.48B | 7.93B | 7.20B | 6.68B | 6.31B |
Cash Flow | |||||
| Free Cash Flow | 561.39M | 964.67M | 925.93M | 235.71M | 720.41M |
| Operating Cash Flow | 797.43M | 1.06B | 1.02B | 526.37M | 810.32M |
| Investing Cash Flow | -86.79M | -273.17M | -233.68M | -329.02M | -80.00M |
| Financing Cash Flow | -404.19M | -513.63M | 72.84M | -211.76M | -261.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥2.54T | 19.24 | 8.35% | 1.77% | 5.19% | 3.57% | |
71 Outperform | ¥7.00B | -174.32 | ― | 2.40% | -1.79% | -44.54% | |
66 Neutral | ¥10.23B | 24.07 | ― | ― | 9.50% | -30.38% | |
64 Neutral | ¥600.32B | 16.50 | ― | 2.14% | 8.77% | 32.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥4.39B | 6.80 | ― | 3.03% | 11.17% | -9.36% | |
62 Neutral | ¥40.24B | 31.19 | ― | 1.95% | 10.26% | -21.24% |