| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.65B | 36.78B | 34.80B | 30.28B | 35.89B |
| Gross Profit | 20.58B | 17.38B | 15.65B | 13.41B | 16.58B |
| EBITDA | 12.50B | 9.78B | 8.84B | 7.21B | 10.29B |
| Net Income | 7.74B | 5.78B | 5.08B | 6.13B | 6.68B |
Balance Sheet | |||||
| Total Assets | 78.39B | 72.76B | 70.19B | 68.96B | 64.28B |
| Cash, Cash Equivalents and Short-Term Investments | 32.47B | 28.44B | 23.58B | 19.19B | 20.39B |
| Total Debt | 6.34B | 7.96B | 9.54B | 11.29B | 13.40B |
| Total Liabilities | 19.44B | 19.91B | 19.81B | 23.05B | 26.37B |
| Stockholders Equity | 58.89B | 52.80B | 50.34B | 45.87B | 37.87B |
Cash Flow | |||||
| Free Cash Flow | 7.46B | 8.90B | 7.25B | 285.00M | 3.79B |
| Operating Cash Flow | 8.39B | 9.61B | 7.88B | 3.45B | 5.58B |
| Investing Cash Flow | -1.00B | -794.00M | -675.00M | -3.17B | -1.88B |
| Financing Cash Flow | -3.87B | -3.37B | -3.39B | -3.71B | -2.88B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥84.94B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
78 Outperform | ¥110.63B | 12.40 | ― | 3.24% | 18.70% | 33.93% | |
77 Outperform | ¥81.67B | 7.02 | 8.33% | 5.31% | 5.45% | 90.90% | |
74 Outperform | ¥76.48B | 14.21 | 9.39% | 1.68% | 9.27% | 69.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥13.07B | 33.09 | ― | 2.71% | -6.08% | -56.08% | |
42 Neutral | ¥16.79B | -8.05 | ― | 4.21% | 2.79% | -281.15% |