| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.49B | 3.33B | 3.56B | 2.63B | 2.34B |
| Gross Profit | 1.09B | 762.04M | 831.97M | 736.79M | 649.47M |
| EBITDA | 245.27M | -5.39M | 117.70M | 203.33M | 201.75M |
| Net Income | 108.13M | -74.08M | 52.86M | 147.96M | 127.78M |
Balance Sheet | |||||
| Total Assets | 2.24B | 2.29B | 1.93B | 1.46B | 1.18B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.56B | 1.24B | 1.07B | 804.04M |
| Total Debt | 936.27M | 1.22B | 715.11M | 331.11M | 269.44M |
| Total Liabilities | 1.46B | 1.66B | 1.24B | 686.52M | 651.97M |
| Stockholders Equity | 731.97M | 621.51M | 689.46M | 772.37M | 530.01M |
Cash Flow | |||||
| Free Cash Flow | 227.43M | -30.55M | 83.24M | 123.45M | 157.54M |
| Operating Cash Flow | 231.13M | -8.96M | 83.24M | 124.32M | 159.48M |
| Investing Cash Flow | 16.41M | -175.26M | -101.10M | -11.05M | -4.48M |
| Financing Cash Flow | -345.07M | 510.61M | 186.60M | 151.59M | 199.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥1.67B | 9.42 | ― | ― | 4.61% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥1.51B | 34.23 | ― | 1.00% | -4.64% | -44.12% | |
56 Neutral | ¥1.78B | -33.55 | ― | ― | -4.05% | 45.49% | |
56 Neutral | ¥1.13B | 23.61 | ― | ― | 3.18% | ― | |
50 Neutral | ¥3.80B | -18.93 | ― | ― | 18.57% | 72.92% | |
46 Neutral | ¥900.31M | -7.60 | ― | 0.62% | -1.94% | -581.68% |