| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 172.58B | 140.86B | 112.80B | 86.33B | 74.95B |
| Gross Profit | 17.86B | 14.57B | 13.08B | 10.78B | 8.40B |
| EBITDA | 8.77B | 5.63B | 5.02B | 4.67B | 2.83B |
| Net Income | 5.63B | 1.51B | 3.35B | 2.65B | 1.56B |
Balance Sheet | |||||
| Total Assets | 75.16B | 61.62B | 49.87B | 38.85B | 29.54B |
| Cash, Cash Equivalents and Short-Term Investments | 2.94B | 3.37B | 5.34B | 7.57B | 4.01B |
| Total Debt | 23.78B | 19.71B | 13.22B | 6.46B | 5.71B |
| Total Liabilities | 47.91B | 38.88B | 27.65B | 19.14B | 16.20B |
| Stockholders Equity | 27.14B | 22.73B | 22.22B | 19.71B | 13.34B |
Cash Flow | |||||
| Free Cash Flow | -3.32B | -7.85B | -4.73B | 711.00M | 945.00M |
| Operating Cash Flow | 1.14B | -320.00M | -206.00M | 3.47B | 1.96B |
| Investing Cash Flow | -4.74B | -7.66B | -7.04B | -3.97B | -894.00M |
| Financing Cash Flow | 3.13B | 6.05B | 4.99B | 4.01B | -1.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥40.08B | 25.84 | ― | 1.74% | 8.98% | 12.22% | |
75 Outperform | ¥76.60B | 10.89 | ― | 2.35% | 31.18% | 62.92% | |
74 Outperform | ¥39.13B | 28.61 | ― | ― | 13.54% | 54.38% | |
68 Neutral | ¥16.26B | -25.78 | ― | ― | 12.01% | -191.13% | |
68 Neutral | ¥39.00B | 25.04 | ― | 0.39% | 22.45% | 23.34% | |
64 Neutral | ¥12.93B | 13.96 | ― | 0.91% | 23.90% | 167.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |