| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.38B | 77.99B | 85.43B | 79.53B | 66.92B | 60.75B |
| Gross Profit | 27.54B | 27.36B | 29.95B | 27.19B | 22.59B | 21.56B |
| EBITDA | 8.25B | 9.26B | 10.32B | 9.93B | 7.26B | 8.00B |
| Net Income | 3.52B | 4.53B | 5.58B | 5.97B | 4.01B | 4.70B |
Balance Sheet | ||||||
| Total Assets | 104.49B | 102.73B | 98.07B | 97.03B | 86.05B | 73.12B |
| Cash, Cash Equivalents and Short-Term Investments | 30.50B | 31.94B | 27.42B | 26.93B | 27.62B | 19.94B |
| Total Debt | 1.28B | 1.47B | 1.81B | 1.96B | 1.31B | 1.45B |
| Total Liabilities | 35.12B | 35.51B | 36.45B | 38.12B | 32.28B | 27.18B |
| Stockholders Equity | 69.37B | 67.22B | 61.62B | 58.90B | 53.76B | 45.94B |
Cash Flow | ||||||
| Free Cash Flow | 3.62B | 6.11B | 3.48B | 2.58B | 6.44B | 3.32B |
| Operating Cash Flow | 7.03B | 9.50B | 7.30B | 5.95B | 8.13B | 6.09B |
| Investing Cash Flow | -3.84B | -3.68B | -3.01B | -3.51B | -2.60B | -2.61B |
| Financing Cash Flow | -3.00B | -3.34B | -2.75B | -4.71B | -1.42B | -1.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥43.18B | 11.21 | ― | 3.32% | 18.47% | 64.23% | |
75 Outperform | ¥65.86B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
72 Outperform | ¥89.70B | 137.67 | ― | 2.16% | -8.71% | -17.77% | |
72 Outperform | ¥42.88B | 12.91 | ― | 3.95% | 1.72% | 101.76% | |
70 Outperform | ¥140.17B | 4.15 | 8.17% | 2.04% | 1.48% | 58.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥34.97B | 25.47 | ― | 2.53% | 6.56% | 23.98% |