| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.45B | 19.17B | 20.85B | 20.71B | 15.16B |
| Gross Profit | 14.17B | 12.31B | 14.28B | 13.63B | 9.77B |
| EBITDA | 8.71B | 7.07B | 8.01B | 10.14B | 6.90B |
| Net Income | 5.07B | 4.46B | 4.23B | 6.79B | 4.31B |
Balance Sheet | |||||
| Total Assets | 55.77B | 47.14B | 43.90B | 39.91B | 30.80B |
| Cash, Cash Equivalents and Short-Term Investments | 46.24B | 39.15B | 39.26B | 35.67B | 27.26B |
| Total Debt | 3.11B | 58.83M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.49B | 6.73B | 6.74B | 7.31B | 4.95B |
| Stockholders Equity | 43.28B | 40.41B | 37.16B | 32.60B | 25.84B |
Cash Flow | |||||
| Free Cash Flow | 8.29B | 3.78B | 3.46B | 8.42B | 5.05B |
| Operating Cash Flow | 8.34B | 3.84B | 4.74B | 8.51B | 6.01B |
| Investing Cash Flow | -26.10B | -2.68B | -1.32B | -91.98M | -913.97M |
| Financing Cash Flow | -1.14B | -1.27B | 168.20M | -12.38M | 798.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥87.85B | 6.96 | ― | 5.75% | 30.59% | 55.29% | |
75 Outperform | ¥68.84B | 12.02 | 9.22% | 6.15% | 13.26% | 31.92% | |
74 Outperform | ¥215.87B | 20.27 | 26.65% | 4.00% | 14.02% | 13.94% | |
70 Outperform | ¥203.98B | 4.29 | ― | 4.01% | 21.03% | 85.36% | |
69 Neutral | ¥107.89B | 9.91 | ― | 1.54% | 4.46% | 7.20% | |
68 Neutral | ¥45.20B | 16.68 | ― | 4.36% | 3.23% | -11.76% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |