| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.29B | 10.63B | 10.00B | 9.51B | 9.36B | 9.02B |
| Gross Profit | 2.82B | 2.94B | 2.74B | 2.41B | 2.27B | 1.95B |
| EBITDA | 1.11B | 1.06B | 1.07B | 782.78M | 751.24M | 1.03B |
| Net Income | 641.52M | 649.57M | 611.04M | 729.13M | 283.65M | 669.65M |
Balance Sheet | ||||||
| Total Assets | 9.46B | 10.08B | 9.55B | 9.45B | 8.38B | 8.41B |
| Cash, Cash Equivalents and Short-Term Investments | 4.09B | 4.14B | 4.49B | 4.31B | 3.85B | 3.59B |
| Total Debt | 0.00 | 10.00M | 50.00M | 51.98M | 53.17M | 53.17M |
| Total Liabilities | 2.60B | 2.68B | 2.69B | 2.91B | 2.23B | 2.27B |
| Stockholders Equity | 6.87B | 7.41B | 6.86B | 6.54B | 6.15B | 6.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 339.07M | 516.08M | 765.83M | 663.17M | 182.84M |
| Operating Cash Flow | 0.00 | 445.24M | 572.35M | 827.91M | 711.86M | 315.04M |
| Investing Cash Flow | 59.30M | -343.81M | 12.14M | 40.86M | -44.16M | 638.00M |
| Financing Cash Flow | -731.00K | -446.72M | -406.75M | -407.20M | -406.68M | -407.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥14.42B | 7.89 | ― | 1.17% | 53.68% | 146.92% | |
73 Outperform | ¥13.23B | 6.32 | ― | 0.93% | 23.05% | 89.17% | |
69 Neutral | ¥13.43B | 14.73 | ― | 3.07% | 6.25% | 6.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥12.72B | 10.99 | ― | 6.70% | 7.96% | 43.37% | |
52 Neutral | ¥10.27B | 42.22 | ― | 1.65% | 3.96% | ― |