| 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 | ¥33.93B | 11.57 | ― | 4.25% | 5.09% | -12.45% | |
72 Outperform | ¥22.51B | 5.94 | ― | 1.78% | 0.49% | -5.81% | |
72 Outperform | ¥29.78B | 12.78 | ― | 1.91% | 9.01% | 39.73% | |
68 Neutral | ¥46.38B | 12.41 | ― | 4.53% | 5.02% | 354.47% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥31.28B | 4.20 | ― | 1.95% | 7.56% | ― | |
51 Neutral | ¥116.72B | 40.51 | 2.26% | ― | 11.52% | 5786.05% |