| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.94B | 16.71B | 17.79B | 16.34B | 14.18B |
| Gross Profit | 3.23B | 3.66B | 4.00B | 3.63B | 3.25B |
| EBITDA | 14.06M | 469.44M | 678.00M | 419.88M | 412.12M |
| Net Income | -150.15M | 249.85M | 378.75M | 195.61M | 68.91M |
Balance Sheet | |||||
| Total Assets | 4.29B | 4.41B | 5.11B | 4.93B | 4.83B |
| Cash, Cash Equivalents and Short-Term Investments | 1.86B | 2.15B | 2.75B | 2.23B | 1.61B |
| Total Debt | 914.89M | 800.00M | 1.00B | 1.21B | 1.22B |
| Total Liabilities | 2.45B | 2.40B | 3.07B | 3.28B | 3.44B |
| Stockholders Equity | 1.83B | 2.00B | 1.93B | 1.55B | 1.33B |
Cash Flow | |||||
| Free Cash Flow | -294.35M | -110.74M | 770.05M | 701.67M | -243.97M |
| Operating Cash Flow | -15.25M | -91.23M | 788.66M | 938.02M | -206.10M |
| Investing Cash Flow | -334.29M | -21.34M | -61.37M | -312.20M | -58.42M |
| Financing Cash Flow | 57.42M | -480.36M | -210.34M | -9.80M | 289.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥13.24B | 12.25 | ― | 4.18% | 5.14% | 17.12% | |
78 Outperform | ¥10.57B | 10.59 | ― | 1.72% | 3.95% | 4.50% | |
70 Outperform | ¥29.87B | 14.70 | ― | 3.86% | 1.18% | -5.05% | |
64 Neutral | ¥16.83B | 26.46 | ― | 3.66% | 8.62% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | ¥11.20B | -26.56 | ― | 2.24% | 32.39% | -127.51% | |
43 Neutral | ¥2.06B | -18.54 | ― | 2.66% | -10.61% | -160.10% |