| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.92B | 5.94B | 5.41B | 4.66B | 3.71B |
| Gross Profit | 4.66B | 3.97B | 3.45B | 3.04B | 2.46B |
| EBITDA | 1.90B | 1.57B | 1.10B | 1.02B | 691.13M |
| Net Income | 1.33B | 1.02B | 645.02M | 610.45M | 420.50M |
Balance Sheet | |||||
| Total Assets | 6.74B | 5.43B | 4.91B | 4.13B | 3.62B |
| Cash, Cash Equivalents and Short-Term Investments | 2.18B | 1.76B | 1.79B | 1.34B | 1.55B |
| Total Debt | 12.90M | 8.69M | 1.27M | 270.48M | 439.84M |
| Total Liabilities | 1.57B | 1.32B | 1.64B | 1.38B | 1.38B |
| Stockholders Equity | 5.17B | 4.11B | 3.27B | 2.75B | 2.24B |
Cash Flow | |||||
| Free Cash Flow | 728.70M | 357.26M | 867.34M | 75.48M | 597.37M |
| Operating Cash Flow | 998.35M | 883.77M | 955.70M | 148.09M | 637.27M |
| Investing Cash Flow | -303.40M | -736.91M | -83.80M | -80.38M | -51.45M |
| Financing Cash Flow | -272.18M | -180.15M | -410.10M | -274.23M | 452.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥10.93B | 44.27 | ― | 3.52% | 4.51% | -11.56% | |
71 Outperform | ¥12.44B | 7.87 | ― | 2.90% | 23.51% | 0.96% | |
68 Neutral | ¥101.87B | 26.70 | ― | 2.31% | 2.68% | 84.62% | |
65 Neutral | ¥241.40B | 36.37 | ― | 1.92% | 2.97% | -26.69% | |
59 Neutral | ¥14.59B | 14.76 | ― | 3.12% | -0.24% | -174.33% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥126.09B | 28.05 | 2.42% | 3.73% | -0.05% | -40.08% |