| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.10B | 6.21B | 5.63B | 3.79B | 3.13B |
| Gross Profit | 1.56B | 1.61B | 1.52B | 964.83M | 918.44M |
| EBITDA | 771.50M | 612.96M | 576.10M | 179.66M | 117.32M |
| Net Income | 432.35M | 585.17M | 319.23M | -98.38M | 52.13M |
Balance Sheet | |||||
| Total Assets | 4.53B | 4.60B | 5.29B | 4.40B | 3.02B |
| Cash, Cash Equivalents and Short-Term Investments | 1.76B | 1.96B | 2.77B | 2.35B | 1.87B |
| Total Debt | 782.95M | 1.08B | 1.68B | 1.87B | 500.00M |
| Total Liabilities | 1.78B | 1.72B | 2.94B | 2.48B | 832.26M |
| Stockholders Equity | 2.76B | 2.87B | 2.36B | 1.92B | 2.19B |
Cash Flow | |||||
| Free Cash Flow | 703.93M | 389.25M | 705.43M | -36.67M | -241.64M |
| Operating Cash Flow | 717.15M | 472.79M | 773.31M | 212.54M | -158.21M |
| Investing Cash Flow | -64.75M | -115.45M | -272.99M | -1.28B | -305.03M |
| Financing Cash Flow | -847.70M | -670.80M | -75.23M | 1.03B | -199.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥6.93B | 1.85 | ― | 3.35% | 7.25% | -11.62% | |
72 Outperform | ¥11.07B | 5.99 | ― | 4.15% | -5.07% | 13.98% | |
66 Neutral | ¥41.24B | 9.72 | ― | 2.70% | 17.96% | 30.46% | |
65 Neutral | ¥10.97B | 16.67 | ― | 1.11% | 21.85% | 13.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥5.35B | 11.71 | ― | 3.64% | -1.69% | -18.95% | |
58 Neutral | ¥13.75B | 5.37 | ― | 3.88% | 15.50% | ― |