| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.79B | 7.95B | 6.97B | 5.84B | 3.81B |
| Gross Profit | 1.68B | 1.29B | 983.24M | 788.68M | 570.75M |
| EBITDA | 1.36B | 1.12B | 916.00M | 802.08M | 366.84M |
| Net Income | 559.22M | 380.37M | 278.59M | 36.10M | 53.93M |
Balance Sheet | |||||
| Total Assets | 21.26B | 15.89B | 11.41B | 7.76B | 4.91B |
| Cash, Cash Equivalents and Short-Term Investments | 947.15M | 1.13B | 1.96B | 642.94M | 394.21M |
| Total Debt | 13.94B | 9.71B | 5.77B | 4.16B | 1.78B |
| Total Liabilities | 17.91B | 13.18B | 9.13B | 7.02B | 4.21B |
| Stockholders Equity | 3.35B | 2.71B | 2.28B | 736.91M | 695.46M |
Cash Flow | |||||
| Free Cash Flow | -4.18B | -4.53B | -1.42B | -1.90B | 40.13M |
| Operating Cash Flow | 3.56B | -1.33B | 1.51B | 410.60M | 865.05M |
| Investing Cash Flow | -7.93B | -3.38B | -3.05B | -2.53B | -1.04B |
| Financing Cash Flow | 4.18B | 3.88B | 2.86B | 2.38B | 121.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥57.85B | 9.84 | ― | 0.45% | 15.55% | 124.87% | |
76 Outperform | ¥21.21B | 12.03 | ― | 4.36% | -0.83% | 3.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥20.55B | 241.70 | ― | ― | -2.59% | 60.98% | |
62 Neutral | ¥72.47B | 8.53 | ― | 2.89% | 33.75% | -0.68% | |
60 Neutral | ¥68.37B | 9.58 | ― | 5.71% | 4.11% | 13.69% | |
59 Neutral | ¥13.53B | 6.93 | ― | 1.47% | 15.19% | -6.43% |