| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.14B | 40.04B | 37.65B | 36.11B | 33.90B |
| Gross Profit | 32.58B | 31.53B | 29.98B | 29.07B | 28.08B |
| EBITDA | 5.15B | 4.49B | 4.19B | 3.95B | 3.85B |
| Net Income | 2.55B | 2.79B | 2.39B | 2.36B | 2.32B |
Balance Sheet | |||||
| Total Assets | 28.44B | 27.28B | 25.50B | 23.86B | 23.24B |
| Cash, Cash Equivalents and Short-Term Investments | 18.12B | 16.34B | 15.52B | 14.35B | 13.65B |
| Total Debt | 76.00M | 253.00M | 446.00M | 1.84B | 2.24B |
| Total Liabilities | 5.63B | 5.48B | 5.84B | 5.94B | 7.06B |
| Stockholders Equity | 22.81B | 21.79B | 19.66B | 17.92B | 16.18B |
Cash Flow | |||||
| Free Cash Flow | 4.63B | 1.93B | 3.37B | 2.25B | 1.97B |
| Operating Cash Flow | 4.69B | 2.10B | 3.47B | 2.29B | 2.07B |
| Investing Cash Flow | -1.79B | -382.00M | -208.00M | -496.00M | -1.36B |
| Financing Cash Flow | -2.10B | -902.00M | -2.10B | -1.09B | 672.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥44.56B | 10.10 | ― | 2.53% | 2.74% | -7.19% | |
63 Neutral | ¥43.96B | 239.59 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥511.03B | 22.79 | ― | 0.93% | 3.73% | 18.84% | |
57 Neutral | ¥36.54B | 10.10 | ― | 1.29% | 7.12% | 14.14% | |
48 Neutral | ¥6.14B | -12.09 | ― | 2.65% | 15.66% | 56.93% | |
47 Neutral | ¥9.18B | -6.49 | ― | ― | ― | ― |