| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.20B | 4.82B | 4.56B | 3.36B | 3.29B |
| Gross Profit | 3.76B | 3.61B | 3.26B | 2.40B | 2.45B |
| EBITDA | 1.11B | 982.89M | 637.87M | 291.90M | 395.76M |
| Net Income | 656.92M | 606.80M | 579.55M | 178.58M | 213.57M |
Balance Sheet | |||||
| Total Assets | 8.79B | 4.96B | 3.88B | 2.57B | 3.85B |
| Cash, Cash Equivalents and Short-Term Investments | 1.77B | 1.38B | 1.86B | 956.71M | 1.43B |
| Total Debt | 758.73M | 440.20M | 748.96M | 466.11M | 752.78M |
| Total Liabilities | 2.69B | 1.32B | 1.63B | 955.77M | 1.26B |
| Stockholders Equity | 5.97B | 3.56B | 2.20B | 1.62B | 2.59B |
Cash Flow | |||||
| Free Cash Flow | 593.28M | 225.10M | 573.55M | -189.84M | 108.65M |
| Operating Cash Flow | 602.76M | 276.71M | 617.05M | -150.20M | 136.76M |
| Investing Cash Flow | -60.75M | -158.31M | -50.00M | -42.64M | -32.82M |
| Financing Cash Flow | -160.77M | -587.30M | 332.84M | -286.52M | -286.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥15.24B | 11.14 | ― | 3.16% | -7.41% | -17.57% | |
73 Outperform | ¥10.43B | 15.63 | ― | ― | 7.76% | 12.44% | |
70 Outperform | ¥10.72B | 8.37 | ― | 3.40% | 3.71% | 78.87% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥10.00B | 40.09 | ― | 1.06% | 0.02% | -88.78% | |
48 Neutral | ¥9.32B | 64.79 | ― | 1.02% | -8.03% | ― |