| 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 | 3.75B | 3.60B | 3.25B | 2.39B | 2.44B |
| EBITDA | 1.19B | 987.68M | 636.61M | 284.97M | 375.42M |
| Net Income | 656.92M | 606.80M | 579.55M | 178.58M | 213.57M |
Balance Sheet | |||||
| Total Assets | 9.47B | 5.37B | 3.88B | 2.57B | 3.85B |
| Cash, Cash Equivalents and Short-Term Investments | 1.77B | 1.39B | 1.86B | 956.71M | 1.43B |
| Total Debt | 758.73M | 440.20M | 748.96M | 466.11M | 752.78M |
| Total Liabilities | 3.38B | 1.73B | 1.63B | 956.87M | 1.26B |
| Stockholders Equity | 5.97B | 3.56B | 2.20B | 1.62B | 2.59B |
Cash Flow | |||||
| Free Cash Flow | 593.28M | 256.19M | 602.95M | -162.26M | 122.95M |
| Operating Cash Flow | 602.76M | 276.71M | 617.05M | -150.20M | 136.76M |
| Investing Cash Flow | -60.75M | -158.31M | -141.00K | -42.64M | -32.82M |
| Financing Cash Flow | -160.77M | -587.30M | 282.84M | -286.52M | -286.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.75B | 10.37 | ― | 2.95% | 1.41% | -6.45% | |
74 Outperform | ¥15.24B | 10.61 | ― | 3.16% | -7.41% | -17.57% | |
73 Outperform | ¥12.92B | 21.80 | ― | ― | 7.76% | 12.44% | |
72 Outperform | ¥24.93B | 22.08 | ― | 2.01% | 6.10% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥9.91B | 14.53 | ― | 1.06% | 0.02% | -88.78% | |
52 Neutral | ¥428.21B | 162.08 | ― | 0.98% | 1.96% | -45.28% |