| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 193.69B | 160.74B | 145.04B | 133.00B | 136.68B |
| Gross Profit | 44.50B | 39.05B | 36.53B | 34.47B | 34.92B |
| EBITDA | 9.99B | 8.93B | 8.10B | 6.95B | 7.77B |
| Net Income | 5.25B | 4.73B | 4.31B | 3.42B | 3.93B |
Balance Sheet | |||||
| Total Assets | 91.94B | 77.03B | 66.43B | 60.95B | 57.33B |
| Cash, Cash Equivalents and Short-Term Investments | 2.52B | 2.65B | 6.91B | 2.84B | 3.26B |
| Total Debt | 19.91B | 14.45B | 5.33B | 10.94B | 9.68B |
| Total Liabilities | 49.52B | 39.12B | 32.41B | 28.89B | 28.05B |
| Stockholders Equity | 42.37B | 37.87B | 33.98B | 32.03B | 29.25B |
Cash Flow | |||||
| Free Cash Flow | 2.45B | -2.68B | 12.38B | 1.28B | 4.72B |
| Operating Cash Flow | 10.18B | 925.00M | 14.71B | 4.33B | 6.93B |
| Investing Cash Flow | -9.77B | -5.74B | -2.50B | -2.83B | -1.95B |
| Financing Cash Flow | -543.00M | 560.00M | -8.14B | -1.91B | -4.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥112.33B | 16.52 | ― | 1.92% | 2.30% | 26.52% | |
76 Outperform | ¥156.08B | 15.86 | ― | 1.64% | 10.13% | 23.77% | |
74 Outperform | ¥53.75B | 19.57 | ― | 3.31% | 4.92% | 19.73% | |
72 Outperform | ¥92.55B | 10.82 | ― | 1.47% | 7.75% | -1.68% | |
72 Outperform | ¥217.59B | 15.19 | ― | 2.43% | 4.48% | 13.17% | |
71 Outperform | ¥71.86B | 11.40 | ― | 1.34% | 20.50% | 10.77% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |