| 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 | ¥68.11B | -27.34 | ― | 4.32% | 18.15% | -26.62% | |
75 Outperform | ¥69.64B | 13.20 | 9.22% | 6.15% | 13.26% | 31.92% | |
70 Outperform | ¥200.00B | 7.69 | ― | 4.01% | 21.03% | 85.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥233.66B | 15.69 | 14.00% | 5.13% | 34.33% | 47.34% | |
57 Neutral | ¥46.11B | 11.76 | ― | 4.86% | 10.70% | 63.03% | |
43 Neutral | ¥167.32B | 13.27 | 7.26% | 4.16% | 9.77% | -52.42% |