| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.02B | 13.22B | 11.50B | 10.47B | 9.42B |
| Gross Profit | 3.92B | 3.32B | 2.91B | 2.76B | 2.03B |
| EBITDA | 1.30B | 926.00M | 670.00M | 811.59M | 313.85M |
| Net Income | 915.00M | 602.00M | 461.00M | 316.09M | 448.21M |
Balance Sheet | |||||
| Total Assets | 6.71B | 5.65B | 5.01B | 4.67B | 4.24B |
| Cash, Cash Equivalents and Short-Term Investments | 3.41B | 2.81B | 2.62B | 2.73B | 2.31B |
| Total Debt | 9.00M | 6.00M | 8.00M | 16.00M | 36.82M |
| Total Liabilities | 2.40B | 2.06B | 1.70B | 1.62B | 1.40B |
| Stockholders Equity | 4.23B | 3.57B | 3.29B | 3.03B | 2.78B |
Cash Flow | |||||
| Free Cash Flow | 932.00M | 717.00M | 150.00M | 600.00M | 457.03M |
| Operating Cash Flow | 1.06B | 745.00M | 445.00M | 635.00M | 473.94M |
| Investing Cash Flow | -205.00M | -224.00M | -343.00M | -100.00M | 82.66M |
| Financing Cash Flow | -261.00M | -323.00M | -217.00M | -78.00M | -74.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥133.36B | 9.78 | ― | 2.66% | -1.63% | 67.13% | |
75 Outperform | ¥57.28B | 10.50 | ― | 2.82% | -5.63% | 52.73% | |
74 Outperform | ¥56.88B | 9.41 | ― | 1.52% | 5.75% | 59.69% | |
72 Outperform | ¥4.44B | 6.43 | ― | 2.79% | 3.32% | 18.84% | |
69 Neutral | ¥9.11B | 8.77 | ― | 3.90% | 13.59% | 52.99% | |
68 Neutral | ¥149.99B | 9.03 | ― | 3.17% | 3.99% | 20.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |