| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.01B | 2.33B | 2.08B | 1.14B | 945.18M |
| Gross Profit | 2.26B | 1.41B | 1.24B | 727.68M | 604.19M |
| EBITDA | 431.10M | 335.08M | 480.37M | 168.72M | 121.05M |
| Net Income | 202.77M | 127.15M | 252.02M | 96.91M | 95.97M |
Balance Sheet | |||||
| Total Assets | 2.71B | 1.96B | 1.82B | 921.02M | 932.49M |
| Cash, Cash Equivalents and Short-Term Investments | 920.87M | 609.97M | 1.20B | 521.45M | 596.17M |
| Total Debt | 254.94M | 204.50M | 266.39M | 321.01M | 385.11M |
| Total Liabilities | 1.29B | 755.36M | 775.25M | 556.18M | 664.56M |
| Stockholders Equity | 1.42B | 1.20B | 1.05B | 364.84M | 267.93M |
Cash Flow | |||||
| Free Cash Flow | 502.75M | -128.81M | 341.37M | -23.61M | 232.44M |
| Operating Cash Flow | 616.02M | 199.92M | 643.12M | 121.48M | 292.33M |
| Investing Cash Flow | -360.32M | -760.71M | -324.09M | -132.11M | -16.72M |
| Financing Cash Flow | 55.31M | -33.26M | 363.55M | -64.10M | -21.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥5.93B | 14.96 | ― | 3.96% | -2.36% | -11.04% | |
73 Outperform | ¥108.64B | 13.36 | ― | 4.17% | 1.55% | 1.28% | |
71 Outperform | ¥115.11B | 21.77 | 19.59% | 0.16% | 19.44% | 45.06% | |
69 Neutral | ¥2.51B | 9.54 | ― | ― | 33.46% | 77.54% | |
64 Neutral | ¥9.28B | 35.99 | ― | 3.65% | 11.98% | 41.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥1.66B | 56.75 | ― | ― | -21.13% | -1001.06% |