| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.44B | 32.16B | 35.09B | 37.33B | 36.22B |
| Gross Profit | 3.29B | 3.14B | 3.34B | 3.47B | 3.18B |
| EBITDA | 684.34M | 508.74M | 830.81M | 1.04B | 805.67M |
| Net Income | 428.80M | 237.45M | 556.19M | 657.62M | 516.73M |
Balance Sheet | |||||
| Total Assets | 18.52B | 17.31B | 18.97B | 17.58B | 16.19B |
| Cash, Cash Equivalents and Short-Term Investments | 924.60M | 763.79M | 2.20B | 1.41B | 799.18M |
| Total Debt | 813.75M | 783.39M | 576.30M | 597.49M | 714.65M |
| Total Liabilities | 10.50B | 9.80B | 11.71B | 10.90B | 9.91B |
| Stockholders Equity | 7.93B | 7.42B | 7.18B | 6.61B | 6.23B |
Cash Flow | |||||
| Free Cash Flow | 134.36M | -1.11B | 1.17B | 864.44M | 303.20M |
| Operating Cash Flow | 154.37M | -1.04B | 1.27B | 887.91M | 334.34M |
| Investing Cash Flow | 14.59M | -109.84M | -335.38M | -93.80M | -183.79M |
| Financing Cash Flow | -2.95M | -209.98M | -95.52M | -185.64M | -221.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥38.75B | 12.11 | ― | 1.90% | -0.76% | 25.33% | |
71 Outperform | ¥8.30B | 7.10 | ― | 2.84% | 11.35% | -76.94% | |
65 Neutral | ¥4.64B | 7.91 | ― | 3.29% | 6.70% | 88.08% | |
64 Neutral | ¥28.98B | 13.23 | ― | 4.27% | 2.37% | -16.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥15.38B | 9.93 | ― | 2.78% | 0.02% | -1.04% | |
52 Neutral | ¥35.75B | 21.37 | ― | 3.70% | 29.30% | -82.16% |