| 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥110.96B | 7.03 | 9.19% | 3.33% | -10.12% | 276.36% | |
76 Outperform | ¥105.78B | 17.95 | ― | 1.30% | 26.33% | 11.15% | |
74 Outperform | ¥21.73B | 6.70 | ― | 1.82% | -1.80% | 3.81% | |
73 Outperform | ¥75.50B | 9.11 | ― | 3.04% | -0.37% | -20.95% | |
70 Outperform | ¥126.18B | 10.95 | 5.56% | 2.59% | 1.68% | 0.29% | |
57 Neutral | ¥112.27B | 12.13 | ― | 3.77% | -1.80% | -28.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |