| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.00B | 26.45B | 25.14B | 24.35B | 23.53B |
| Gross Profit | 2.69B | 2.67B | 2.09B | 3.05B | 2.88B |
| EBITDA | 1.69B | 1.62B | 1.15B | 1.55B | 1.43B |
| Net Income | 72.00M | 256.00M | -55.00M | -314.00M | 481.00M |
Balance Sheet | |||||
| Total Assets | 20.07B | 15.46B | 16.68B | 16.60B | 18.11B |
| Cash, Cash Equivalents and Short-Term Investments | 2.64B | 1.24B | 1.36B | 1.30B | 1.33B |
| Total Debt | 6.69B | 2.92B | 3.98B | 3.71B | 4.53B |
| Total Liabilities | 12.35B | 7.34B | 8.57B | 8.23B | 9.45B |
| Stockholders Equity | 7.71B | 8.12B | 8.10B | 8.37B | 8.66B |
Cash Flow | |||||
| Free Cash Flow | 1.59B | 1.14B | 1.09B | 775.00M | 450.00M |
| Operating Cash Flow | 1.64B | 1.49B | 1.15B | 1.50B | 1.24B |
| Investing Cash Flow | -2.10B | -265.00M | -428.00M | -705.00M | -907.00M |
| Financing Cash Flow | 1.87B | -1.34B | -670.00M | -821.00M | -816.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥13.26B | 6.84 | ― | 4.31% | 6.02% | 12.70% | |
69 Neutral | ¥15.27B | 6.15 | ― | 3.79% | -0.03% | 84.08% | |
67 Neutral | ¥52.50B | 17.68 | ― | ― | 22.66% | 230.19% | |
65 Neutral | ¥9.94B | 8.62 | ― | 5.46% | 2.08% | -71.90% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥6.54B | -34.26 | ― | ― | 24.34% | 80.81% | |
60 Neutral | ¥8.11B | 25.71 | ― | 4.43% | 19.02% | 48.17% |