| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.75B | 28.10B | 26.57B | 23.39B | 13.59B | 17.52B |
| Gross Profit | 17.86B | 15.52B | 14.99B | 13.02B | 7.04B | 7.19B |
| EBITDA | 5.08B | 4.19B | 4.09B | 3.39B | 1.57B | 3.17B |
| Net Income | 2.74B | 1.78B | 2.01B | 1.27B | 1.71B | 2.37B |
Balance Sheet | ||||||
| Total Assets | 40.81B | 32.15B | 29.58B | 30.59B | 24.14B | 21.37B |
| Cash, Cash Equivalents and Short-Term Investments | 14.10B | 12.11B | 9.65B | 12.45B | 8.95B | 8.77B |
| Total Debt | 7.01B | 4.43B | 4.32B | 5.65B | 7.53B | 9.67B |
| Total Liabilities | 21.04B | 15.63B | 14.84B | 17.29B | 14.22B | 13.23B |
| Stockholders Equity | 17.09B | 15.25B | 13.73B | 12.34B | 9.19B | 7.47B |
Cash Flow | ||||||
| Free Cash Flow | 1.74B | 3.57B | 1.75B | 5.20B | 3.40B | 3.61B |
| Operating Cash Flow | 3.85B | 3.73B | 1.92B | 5.41B | 3.44B | 3.79B |
| Investing Cash Flow | -2.12B | -1.33B | -3.60B | -151.00M | -937.00M | -1.35B |
| Financing Cash Flow | 261.00M | -817.00M | -1.43B | -553.00M | -1.79B | -614.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥52.38B | 4.72 | ― | ― | 8.21% | 26.07% | |
74 Outperform | ¥19.22B | 4.77 | 12.02% | 1.34% | 20.48% | 43.28% | |
70 Outperform | ¥9.72B | 5.61 | ― | 3.16% | 6.22% | -14.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥5.23B | -13.36 | ― | ― | 2.89% | 98.25% | |
52 Neutral | ¥10.12B | 12.12 | ― | 1.18% | 0.53% | -314.85% |