| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.37B | 1.27B | 1.21B | 1.16B | 1.05B |
| Gross Profit | 1.12B | 1.03B | 957.78M | 882.30M | 771.98M |
| EBITDA | 827.98M | 738.74M | 695.95M | 672.17M | 596.49M |
| Net Income | 542.55M | 482.40M | 443.96M | 412.23M | 355.37M |
Balance Sheet | |||||
| Total Assets | 3.77B | 3.98B | 3.49B | 2.69B | 2.40B |
| Cash, Cash Equivalents and Short-Term Investments | 3.10B | 3.57B | 3.23B | 2.36B | 2.03B |
| Total Debt | 0.00 | 0.00 | 0.00 | 4.15M | 19.13M |
| Total Liabilities | 444.89M | 435.59M | 399.50M | 397.43M | 324.07M |
| Stockholders Equity | 3.33B | 3.55B | 3.09B | 2.29B | 2.08B |
Cash Flow | |||||
| Free Cash Flow | 561.70M | 562.33M | 530.07M | 545.60M | 209.16M |
| Operating Cash Flow | 588.91M | 572.46M | 536.69M | 563.17M | 399.72M |
| Investing Cash Flow | -272.00M | -206.93M | -6.96M | -19.25M | -207.66M |
| Financing Cash Flow | -762.21M | -26.66M | 346.82M | -216.55M | 236.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥10.13B | 16.95 | ― | 0.90% | 8.03% | 16.91% | |
77 Outperform | ¥32.41B | 15.15 | ― | 0.38% | 18.02% | 46.43% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥12.38B | 13.69 | ― | ― | 33.34% | -25.08% | |
58 Neutral | ¥7.26B | 25.86 | ― | ― | 42.83% | 26.89% | |
57 Neutral | ¥11.22B | 44.82 | ― | 1.09% | -5.70% | -215.73% | |
54 Neutral | ¥40.45B | 83.80 | ― | ― | 22.37% | 655.34% |