| 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 | 957.20M | 881.04M | 770.52M |
| EBITDA | 819.13M | 736.89M | 705.86M | 671.84M | 596.12M |
| 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 | 20.21M |
| Total Liabilities | 445.65M | 435.59M | 399.50M | 397.43M | 325.15M |
| Stockholders Equity | 3.33B | 3.55B | 3.09B | 2.29B | 2.08B |
Cash Flow | |||||
| Free Cash Flow | 561.70M | 565.96M | 530.07M | 545.60M | 214.17M |
| 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥28.79B | 13.49 | ― | 0.38% | 19.28% | 113.67% | |
74 Outperform | ¥9.38B | 14.44 | ― | 0.90% | 6.57% | 16.19% | |
70 Outperform | ¥45.01B | 34.67 | ― | ― | 27.05% | 495.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥11.83B | 10.90 | ― | ― | 24.33% | -38.59% | |
57 Neutral | ¥10.72B | 40.80 | ― | 1.09% | -3.67% | ― | |
55 Neutral | ¥6.47B | 19.41 | ― | ― | 13.61% | 19.71% |