| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.84B | 8.60B | 8.13B | 5.92B | 4.68B |
| Gross Profit | 2.84B | 2.45B | 2.70B | 2.38B | 2.07B |
| EBITDA | 276.19M | -243.26M | 240.79M | 290.37M | 292.71M |
| Net Income | 194.50M | -283.92M | 147.44M | 222.07M | 172.78M |
Balance Sheet | |||||
| Total Assets | 3.68B | 3.81B | 4.43B | 3.11B | 2.95B |
| Cash, Cash Equivalents and Short-Term Investments | 842.21M | 719.07M | 876.21M | 898.13M | 1.28B |
| Total Debt | 500.67M | 800.26M | 1.30B | 17.50M | 87.50M |
| Total Liabilities | 1.54B | 1.93B | 2.04B | 633.26M | 664.90M |
| Stockholders Equity | 2.14B | 1.88B | 2.39B | 2.47B | 2.29B |
Cash Flow | |||||
| Free Cash Flow | 517.98M | 397.69M | -1.07B | -249.65M | 86.33M |
| Operating Cash Flow | 527.74M | 441.89M | -1.03B | -233.92M | 132.54M |
| Investing Cash Flow | -27.64M | -44.20M | -35.50M | -15.46M | -58.42M |
| Financing Cash Flow | -372.01M | -555.95M | 1.05B | -131.50M | -127.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥435.88B | 10.13 | 6.90% | 2.71% | 1.04% | 110.81% | |
74 Outperform | ¥3.85B | 2.09 | ― | 4.01% | -0.79% | ― | |
74 Outperform | ¥76.67B | 12.05 | ― | 6.64% | 1.64% | -3.80% | |
70 Outperform | ¥135.57B | 4.25 | 10.46% | 2.35% | 2.18% | 84.02% | |
69 Neutral | ¥56.63B | 9.03 | ― | 3.31% | 2.25% | 30.32% | |
68 Neutral | ¥12.10B | 5.16 | ― | 1.95% | 6.28% | -15.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |