| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.24B | 6.05B | 5.59B | 5.85B | 5.32B | 4.59B |
| Gross Profit | 2.25B | 2.08B | 1.86B | 2.34B | 2.22B | 2.00B |
| EBITDA | 1.45B | 1.27B | 1.17B | 1.71B | 1.59B | 1.36B |
| Net Income | 265.96M | 145.54M | 106.15M | 492.01M | 1.02B | 574.98M |
Balance Sheet | ||||||
| Total Assets | 12.18B | 12.40B | 12.78B | 13.65B | 12.59B | 11.15B |
| Cash, Cash Equivalents and Short-Term Investments | 494.13M | 329.70M | 222.50M | 808.51M | 1.35B | 1.29B |
| Total Debt | 5.40B | 5.88B | 6.80B | 7.53B | 6.93B | 5.97B |
| Total Liabilities | 6.97B | 7.42B | 7.95B | 8.89B | 8.33B | 7.33B |
| Stockholders Equity | 5.20B | 4.98B | 4.83B | 4.76B | 4.26B | 3.83B |
Cash Flow | ||||||
| Free Cash Flow | 1.10B | 1.19B | 515.00M | 599.74M | 915.23M | 959.67M |
| Operating Cash Flow | 1.28B | 1.37B | 715.87M | 1.24B | 1.15B | 1.25B |
| Investing Cash Flow | -233.63M | -264.55M | -212.56M | -732.84M | 198.89M | -356.94M |
| Financing Cash Flow | -987.96M | -994.79M | -1.09B | -1.05B | -1.29B | -1.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥15.04B | 9.18 | ― | 2.67% | 18.11% | 43.64% | |
66 Neutral | ¥10.81B | 5.65 | ― | ― | 14.45% | 56.01% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥2.81B | -60.87 | ― | 0.21% | -0.44% | -533.40% | |
52 Neutral | ¥9.87B | 190.67 | ― | 5.06% | ― | ― | |
51 Neutral | ¥1.89B | 7.15 | ― | ― | 7.96% | 134.72% | |
43 Neutral | ¥1.91B | -10.05 | ― | ― | -6.78% | -110.78% |