| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.26B | 9.30B | 7.58B | 7.22B | 6.99B |
| Gross Profit | 2.98B | 2.56B | 2.20B | 2.06B | 1.93B |
| EBITDA | 1.34B | 1.18B | 1.61B | 1.03B | 1.19B |
| Net Income | 301.98M | 622.95M | 874.61M | 408.04M | 571.91M |
Balance Sheet | |||||
| Total Assets | 13.92B | 9.26B | 8.38B | 6.49B | 6.02B |
| Cash, Cash Equivalents and Short-Term Investments | 596.70M | 966.18M | 2.07B | 1.22B | 804.89M |
| Total Debt | 5.73B | 1.91B | 2.06B | 1.65B | 2.57B |
| Total Liabilities | 8.25B | 3.79B | 3.84B | 2.69B | 3.91B |
| Stockholders Equity | 5.58B | 5.39B | 4.46B | 3.74B | 2.06B |
Cash Flow | |||||
| Free Cash Flow | -2.71B | -1.33B | 291.48M | 363.78M | 1.28B |
| Operating Cash Flow | 640.40M | 509.83M | 766.02M | 884.13M | 1.48B |
| Investing Cash Flow | -4.49B | -1.66B | 419.70M | -743.19M | -170.81M |
| Financing Cash Flow | 3.47B | 101.08M | -426.69M | 263.01M | -1.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥16.19B | 15.11 | ― | 1.96% | 0.16% | 116.15% | |
67 Neutral | ¥8.95B | 12.72 | ― | 3.92% | 2.87% | 27.30% | |
67 Neutral | ¥15.10B | 11.93 | ― | 1.40% | 26.47% | 55.11% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥10.31B | 32.07 | ― | 0.91% | 8.13% | 275.53% | |
57 Neutral | ¥13.40B | 19.75 | ― | 1.16% | 21.07% | -52.54% | |
49 Neutral | ¥54.73B | 6.12 | 4.10% | 4.16% | 11.52% | 162.04% |