| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.27B | 40.01B | 41.43B | 39.64B | 37.50B |
| Gross Profit | 10.62B | 10.31B | 10.57B | 9.96B | 9.78B |
| EBITDA | 2.47B | 2.27B | 2.82B | 2.66B | 2.41B |
| Net Income | 744.00M | 597.00M | 1.22B | 1.16B | 855.00M |
Balance Sheet | |||||
| Total Assets | 39.10B | 38.71B | 36.73B | 34.46B | 34.15B |
| Cash, Cash Equivalents and Short-Term Investments | 3.93B | 4.83B | 4.37B | 5.05B | 4.47B |
| Total Debt | 7.21B | 7.33B | 5.03B | 2.87B | 3.43B |
| Total Liabilities | 18.30B | 18.87B | 17.26B | 16.76B | 17.16B |
| Stockholders Equity | 20.60B | 19.67B | 19.36B | 17.62B | 16.99B |
Cash Flow | |||||
| Free Cash Flow | 39.00M | -1.35B | -2.17B | 1.51B | 865.00M |
| Operating Cash Flow | 1.87B | 214.00M | -284.00M | 2.42B | 1.93B |
| Investing Cash Flow | -1.97B | -1.45B | -2.02B | -786.00M | -1.06B |
| Financing Cash Flow | -836.00M | 1.50B | 1.62B | -1.11B | -998.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥340.48B | 12.26 | ― | 2.99% | 5.65% | 11.14% | |
74 Outperform | ¥17.86B | 8.33 | ― | 3.29% | 1.79% | 3.17% | |
74 Outperform | ¥90.96B | 12.90 | ― | 4.79% | 0.52% | 20.09% | |
68 Neutral | ¥10.78B | 151.50 | ― | 3.58% | ― | ― | |
65 Neutral | ¥2.96T | 13.56 | 7.55% | 2.22% | 0.09% | -17.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥38.03B | -7.71 | ― | 1.56% | 10.30% | ― |