| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.36B | 3.00B | 2.98B | 2.80B | 2.02B |
| Gross Profit | 884.53M | 744.84M | 780.54M | 704.09M | 602.27M |
| EBITDA | 232.69M | 90.08M | 141.83M | 97.29M | 54.38M |
| Net Income | 153.48M | 57.20M | 100.88M | 70.59M | 29.75M |
Balance Sheet | |||||
| Total Assets | 2.19B | 2.12B | 2.09B | 1.99B | 1.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.62B | 1.61B | 1.46B | 1.35B |
| Total Debt | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Liabilities | 634.89M | 518.08M | 562.27M | 569.62M | 440.72M |
| Stockholders Equity | 1.53B | 1.58B | 1.51B | 1.40B | 1.29B |
Cash Flow | |||||
| Free Cash Flow | 217.99M | 9.20M | 148.24M | 87.05M | 97.98M |
| Operating Cash Flow | 218.48M | 10.41M | 148.72M | 90.46M | 98.44M |
| Investing Cash Flow | -490.00K | -1.21M | -481.00K | -3.41M | 33.64M |
| Financing Cash Flow | -214.32M | 1.90M | 2.99M | 21.79M | 50.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥3.07B | 10.24 | ― | 3.28% | 3.91% | -4.11% | |
79 Outperform | ¥2.75B | 8.97 | ― | 2.86% | 7.29% | -10.63% | |
72 Outperform | ¥2.82B | 15.75 | ― | 2.35% | 3.65% | 49.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥2.69B | 11.46 | ― | ― | 11.65% | 79.56% | |
56 Neutral | ¥2.75B | -33.54 | ― | 1.52% | 6.03% | -171.66% | |
55 Neutral | ¥2.78B | 11.07 | ― | ― | 3.81% | -70.37% |