| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.50B | 71.64B | 64.87B | 62.40B | 55.76B |
| Gross Profit | 27.32B | 26.95B | 23.20B | 23.38B | 20.91B |
| EBITDA | 13.94B | 14.39B | 12.12B | 12.28B | 10.62B |
| Net Income | 6.92B | 7.20B | 6.67B | 8.01B | 6.76B |
Balance Sheet | |||||
| Total Assets | 147.15B | 148.23B | 142.66B | 137.19B | 124.14B |
| Cash, Cash Equivalents and Short-Term Investments | 36.85B | 34.39B | 32.70B | 29.35B | 23.04B |
| Total Debt | 2.45B | 1.39B | 1.48B | 347.00M | 370.00M |
| Total Liabilities | 23.82B | 28.54B | 26.34B | 26.17B | 25.84B |
| Stockholders Equity | 123.32B | 119.68B | 116.32B | 111.02B | 98.30B |
Cash Flow | |||||
| Free Cash Flow | 8.27B | 10.79B | 5.17B | 4.38B | 7.38B |
| Operating Cash Flow | 11.25B | 13.95B | 8.01B | 8.00B | 9.98B |
| Investing Cash Flow | -6.91B | -9.39B | -3.09B | 1.14B | -14.13B |
| Financing Cash Flow | -5.49B | -2.70B | -2.66B | -2.65B | -2.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥22.69B | 9.84 | ― | 1.82% | -7.26% | ― | |
77 Outperform | ¥113.61B | 12.08 | 9.19% | 3.33% | -17.97% | ― | |
76 Outperform | ¥81.18B | 6.04 | ― | 3.04% | 1.57% | -33.97% | |
73 Outperform | ¥116.81B | 25.17 | 5.56% | 2.59% | 2.58% | -3.16% | |
73 Outperform | ¥122.30B | 26.50 | ― | 3.77% | 9.07% | 152.79% | |
62 Neutral | ¥89.07B | 19.44 | ― | 1.30% | 47.56% | 49.58% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |