| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.98B | 54.68B | 46.78B | 41.14B | 36.47B | 43.39B |
| Gross Profit | 12.34B | 10.34B | 8.32B | 7.37B | 6.32B | 7.46B |
| EBITDA | 4.98B | 3.65B | 2.07B | 1.46B | 563.84M | 1.64B |
| Net Income | 3.39B | 2.52B | 1.43B | 971.71M | 327.49M | 1.11B |
Balance Sheet | ||||||
| Total Assets | 42.81B | 41.08B | 30.61B | 28.02B | 24.47B | 25.86B |
| Cash, Cash Equivalents and Short-Term Investments | 6.45B | 9.96B | 7.37B | 7.86B | 6.65B | 9.11B |
| Total Debt | 1.26B | 1.34B | 1.59B | 1.66B | 1.81B | 1.35B |
| Total Liabilities | 24.94B | 25.67B | 18.09B | 16.93B | 14.90B | 15.85B |
| Stockholders Equity | 17.87B | 15.41B | 12.53B | 11.09B | 9.57B | 10.02B |
Cash Flow | ||||||
| Free Cash Flow | 1.90B | 4.79B | 1.17B | 1.63B | -1.86B | 2.31B |
| Operating Cash Flow | 2.02B | 4.88B | 1.31B | 1.69B | -1.78B | 2.48B |
| Investing Cash Flow | -1.47B | -931.62M | -839.92M | -111.17M | -959.52M | -2.24B |
| Financing Cash Flow | -1.37B | -877.31M | -469.43M | -379.67M | -216.69M | -343.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥26.94B | 7.25 | ― | 4.59% | 28.73% | 104.31% | |
68 Neutral | ¥145.77B | 11.14 | 11.52% | 2.76% | 4.79% | 15.28% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | ¥94.47B | 72.72 | 2.57% | 1.97% | 9.27% | ― | |
44 Neutral | ¥6.34B | -44.13 | ― | ― | -10.02% | 98.58% |