| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.31B | 18.14B | 13.83B | 10.73B | 8.34B |
| Gross Profit | 11.74B | 11.61B | 9.25B | 7.16B | 5.23B |
| EBITDA | 6.55B | 6.94B | 5.30B | 4.29B | 3.24B |
| Net Income | 4.72B | 4.96B | 3.87B | 2.96B | 2.21B |
Balance Sheet | |||||
| Total Assets | 24.76B | 22.69B | 18.29B | 12.81B | 10.96B |
| Cash, Cash Equivalents and Short-Term Investments | 20.15B | 18.36B | 14.10B | 8.54B | 8.57B |
| Total Debt | 0.00 | 1.14B | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.29B | 4.22B | 3.78B | 1.56B | 1.88B |
| Stockholders Equity | 21.47B | 18.47B | 14.50B | 11.25B | 9.08B |
Cash Flow | |||||
| Free Cash Flow | 3.60B | 5.62B | 6.42B | 1.60B | 1.22B |
| Operating Cash Flow | 3.85B | 6.28B | 6.81B | 1.70B | 1.50B |
| Investing Cash Flow | -314.30M | -1.05B | -636.24M | -936.00M | -400.35M |
| Financing Cash Flow | -1.74B | -979.01M | -612.70M | -791.35M | -404.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥81.25B | 23.14 | ― | 4.32% | 11.99% | -4.74% | |
80 Outperform | ¥199.56B | 6.74 | ― | 4.01% | -2.39% | -4.54% | |
74 Outperform | ¥245.23B | 12.14 | 14.00% | 5.13% | 3.27% | -1.81% | |
71 Outperform | ¥70.51B | 12.60 | 9.22% | 6.15% | 7.45% | 45.25% | |
68 Neutral | ¥47.51B | 9.12 | ― | 4.86% | 6.40% | 41.18% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
43 Neutral | ¥171.33B | 13.27 | 7.26% | 4.16% | 14.69% | -114.36% |