| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 45.98B | 39.81B | 39.81B | 37.60B | 34.54B |
| Gross Profit | 12.82B | 11.24B | 11.48B | 11.43B | 11.11B |
| EBITDA | 3.30B | 2.41B | 3.42B | 3.83B | 4.19B |
| Net Income | 1.56B | -191.00M | 1.20B | 2.33B | 2.41B |
Balance Sheet | |||||
| Total Assets | 41.15B | 37.32B | 36.24B | 33.46B | 32.77B |
| Cash, Cash Equivalents and Short-Term Investments | 7.78B | 8.51B | 7.29B | 7.52B | 10.26B |
| Total Debt | 7.18B | 4.78B | 3.34B | 1.33B | 613.00M |
| Total Liabilities | 20.23B | 17.16B | 15.54B | 13.62B | 14.60B |
| Stockholders Equity | 20.86B | 20.10B | 20.63B | 19.74B | 18.08B |
Cash Flow | |||||
| Free Cash Flow | -1.82B | 704.00M | 613.00M | -1.79B | 3.65B |
| Operating Cash Flow | -1.14B | 983.00M | 1.43B | -1.23B | 3.83B |
| Investing Cash Flow | -635.00M | -816.00M | -2.98B | -941.00M | -1.59B |
| Financing Cash Flow | 1.04B | 845.00M | 1.15B | -767.00M | -403.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥18.20B | 4.12 | ― | 2.71% | 2.13% | 135.50% | |
67 Neutral | ¥296.00B | 20.36 | ― | 0.82% | 19.48% | 19.77% | |
66 Neutral | ¥38.43B | 9.72 | ― | 2.70% | 17.96% | 30.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥31.11B | 18.38 | ― | 3.90% | 5.66% | -10.44% | |
58 Neutral | ¥14.19B | 5.37 | ― | 3.88% | 15.50% | ― | |
46 Neutral | ¥2.83B | -2.88 | ― | 1.51% | 24.56% | 25.32% |