| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.95B | 7.17B | 6.49B | 5.80B | 5.04B |
| Gross Profit | 2.72B | 2.08B | 1.96B | 1.77B | 1.43B |
| EBITDA | 867.23M | 755.55M | 822.20M | 663.73M | 545.43M |
| Net Income | 398.48M | 404.03M | 438.43M | 343.00M | 275.89M |
Balance Sheet | |||||
| Total Assets | 4.51B | 3.05B | 2.96B | 2.54B | 2.19B |
| Cash, Cash Equivalents and Short-Term Investments | 1.42B | 1.00B | 1.02B | 672.86M | 846.22M |
| Total Debt | 1.14B | 375.84M | 641.34M | 546.01M | 266.42M |
| Total Liabilities | 2.98B | 1.70B | 1.90B | 1.62B | 1.13B |
| Stockholders Equity | 1.53B | 1.35B | 1.06B | 915.76M | 1.06B |
Cash Flow | |||||
| Free Cash Flow | 1.02B | 474.16M | 705.49M | 370.36M | 256.61M |
| Operating Cash Flow | 1.03B | 481.45M | 722.94M | 373.48M | 267.53M |
| Investing Cash Flow | -896.35M | -3.11M | -169.25M | -335.00M | -51.74M |
| Financing Cash Flow | 281.51M | -495.91M | -206.47M | -211.84M | 44.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥9.82B | 20.04 | ― | 1.72% | -2.21% | -27.21% | |
76 Outperform | ¥3.98B | 20.00 | ― | 2.09% | 21.89% | -24.81% | |
64 Neutral | ¥15.56B | 39.45 | ― | 3.66% | 6.88% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥18.88B | -75.52 | ― | 3.76% | -0.73% | -33.23% | |
49 Neutral | ¥9.10B | 426.22 | ― | 2.24% | 21.19% | -147.83% | |
44 Neutral | ¥1.38B | -9.95 | ― | ― | 0.21% | 71.76% |