| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.13B | 7.46B | 5.76B | 4.27B | 3.17B |
| Gross Profit | 2.55B | 2.74B | 2.35B | 2.09B | 1.62B |
| EBITDA | 496.74M | -1.56B | 562.31M | 185.05M | 32.96M |
| Net Income | 385.97M | -1.95B | 205.45M | 85.72M | -73.89M |
Balance Sheet | |||||
| Total Assets | 3.12B | 2.79B | 5.10B | 2.62B | 2.22B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 528.65M | 1.37B | 1.45B | 1.32B |
| Total Debt | 1.22B | 1.17B | 438.00M | 0.00 | 0.00 |
| Total Liabilities | 2.37B | 2.43B | 2.85B | 624.50M | 396.18M |
| Stockholders Equity | 752.48M | 352.47M | 2.26B | 1.99B | 1.82B |
Cash Flow | |||||
| Free Cash Flow | 266.87M | -1.10B | -72.67M | 192.31M | -93.18M |
| Operating Cash Flow | 273.00M | -933.67M | -70.50M | 225.90M | -73.17M |
| Investing Cash Flow | 433.31M | -652.23M | -470.53M | -156.91M | -118.72M |
| Financing Cash Flow | 42.00M | 748.91M | 452.75M | 68.75M | -130.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥12.53B | 11.18 | ― | 1.27% | 7.24% | 215.65% | |
66 Neutral | ¥5.55B | 10.27 | ― | 2.65% | 12.66% | -36.71% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥3.07B | 7.59 | ― | ― | -4.44% | ― | |
55 Neutral | ¥2.64B | 98.58 | ― | ― | -3.17% | -535.65% | |
51 Neutral | ¥3.55B | 563.91 | ― | ― | 9.93% | -81.98% | |
50 Neutral | ¥12.09B | 2.40 | ― | ― | -2.68% | 91.68% |