| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.24B | 16.60B | 16.55B | 8.64B | 3.91B | 1.33B |
| Gross Profit | 11.38B | 10.03B | 12.02B | 6.62B | 3.11B | 1.03B |
| EBITDA | 5.91B | 5.31B | 8.46B | 4.51B | 2.10B | 563.14M |
| Net Income | 3.23B | 2.75B | 5.79B | 2.65B | 1.33B | 368.16M |
Balance Sheet | ||||||
| Total Assets | 16.55B | 8.12B | 12.00B | 8.33B | 4.23B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 7.71B | 4.12B | 10.17B | 7.43B | 3.98B | 1.18B |
| Total Debt | 6.57B | 717.76M | 58.76M | 101.71M | 136.30M | 150.06M |
| Total Liabilities | 9.79B | 3.02B | 2.98B | 2.73B | 1.30B | 575.81M |
| Stockholders Equity | 6.76B | 5.10B | 9.02B | 5.60B | 2.93B | 777.77M |
Cash Flow | ||||||
| Free Cash Flow | -1.09B | 847.97M | 5.32B | 3.90B | 2.06B | 653.47M |
| Operating Cash Flow | 4.38B | 976.60M | 5.48B | 3.96B | 2.08B | 678.97M |
| Investing Cash Flow | -5.69B | -251.20M | -308.34M | -400.20M | -79.29M | -57.29M |
| Financing Cash Flow | -1.06B | -6.68B | -2.43B | -110.48M | 804.89M | -347.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥26.33B | 15.32 | ― | 18.63% | 40.56% | 840.38% | |
74 Outperform | ¥56.64B | 17.52 | ― | 0.45% | 22.69% | -17.39% | |
74 Outperform | ¥210.47B | 16.16 | 26.65% | 4.00% | 14.02% | 13.94% | |
69 Neutral | ¥110.11B | 16.48 | ― | 1.54% | 4.46% | 7.20% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | ¥17.52B | 35.10 | ― | 0.24% | ― | ― | |
43 Neutral | ¥14.24B | -11.53 | ― | ― | 180.01% | 33.62% |