| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.19B | 25.73B | 28.11B | 24.88B | 20.44B |
| Gross Profit | 6.92B | 5.94B | 7.51B | 6.36B | 3.87B |
| EBITDA | 7.16B | 5.90B | 7.84B | 6.82B | 4.73B |
| Net Income | 2.73B | 2.29B | 3.38B | 3.32B | 1.07B |
Balance Sheet | |||||
| Total Assets | 42.52B | 40.00B | 42.19B | 39.45B | 33.01B |
| Cash, Cash Equivalents and Short-Term Investments | 9.68B | 12.48B | 15.28B | 13.93B | 8.84B |
| Total Debt | 259.25M | 1.02B | 1.83B | 2.65B | 3.39B |
| Total Liabilities | 7.93B | 7.83B | 10.57B | 10.85B | 8.63B |
| Stockholders Equity | 34.59B | 32.17B | 31.62B | 28.60B | 24.38B |
Cash Flow | |||||
| Free Cash Flow | 217.27M | -90.37M | 2.84B | 5.83B | -609.17M |
| Operating Cash Flow | 5.13B | 3.89B | 5.34B | 6.27B | 3.66B |
| Investing Cash Flow | -6.14B | -4.15B | -2.51B | -529.68M | -4.30B |
| Financing Cash Flow | -1.97B | -2.51B | -1.49B | -1.28B | -1.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥32.46B | 7.63 | ― | 4.25% | 13.45% | 19.19% | |
73 Outperform | ¥28.54B | 7.34 | ― | 1.78% | 4.47% | 12.28% | |
72 Outperform | ¥30.58B | 11.96 | ― | 1.91% | 3.14% | 11.04% | |
70 Outperform | ¥37.21B | 10.46 | ― | 4.53% | -2.57% | 3.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥32.78B | 2.72 | ― | 1.95% | 6.10% | ― | |
47 Neutral | ¥36.26B | 9.09 | 2.26% | ― | -2.53% | -85.61% |