JPX : 5587.T
$0 (0.0%)
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 3.01B | 2.33B | 2.08B | 1.14B | 945.18M |
| costOfRevenue | 742.34M | 924.7M | 841.09M | 411.12M | 340.98M |
| grossProfit | 2.26B | 1.41B | 1.24B | 727.68M | 604.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.97B | 1.23B | 858.71M | 572.63M | 528M |
| otherExpenses | - | - | 42.07M | 24.12M | 16.98M |
| operatingExpenses | 1.97B | 1.23B | 900.78M | 596.75M | 544.97M |
| costAndExpenses | 2.71B | 2.15B | 1.74B | 1.01B | 885.96M |
| netInterestIncome | -6.9M | -2.44M | -1.04M | -1.4M | -1.89M |
| interestIncome | 1.55M | 65000 | 6000 | 4000 | 3000 |
| interestExpense | 8.45M | 2.5M | 1.04M | 1.4M | 1.89M |
| depreciationAndAmortization | 136.72M | 175.48M | 123.26M | 36.72M | 33.03M |
| ebitda | 431.1M | 335.08M | 480.37M | 168.72M | 121.05M |
| ebit | 294.37M | 159.6M | 357.1M | 132M | 88.02M |
| nonOperatingIncomeExcludingInterest | 2.35M | 20.35M | -21.69M | -1.06M | -28.8M |
| operatingIncome | 296.72M | 179.95M | 335.41M | 130.93M | 59.22M |
| totalOtherIncomeExpensesNet | -10.79M | -22.86M | 20.65M | -337K | 26.91M |
| incomeBeforeTax | 285.93M | 157.1M | 356.06M | 130.59M | 86.13M |
| incomeTaxExpense | 83.78M | 29.95M | 104.04M | 33.68M | -9.84M |
| netIncomeFromContinuingOperations | 202.15M | 127.15M | 252.02M | 96.92M | 95.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | 1000 |
| netIncome | 202.77M | 127.15M | 252.02M | 96.91M | 95.96M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 202.77M | 127.15M | 252.02M | 96.91M | 95.96M |
| eps | 58.78 | 36.92 | 80.02 | 31 | 28.43 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 920.87M | 609.97M | 1.2B | 521.45M | 596.17M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 920.87M | 609.97M | 1.2B | 521.45M | 596.17M |
| netReceivables | 316.53M | 142M | 42.8M | 25.22M | 14.85M |
| accountsReceivables | 296.53M | 142M | 42.8M | 25.22M | 14.85M |
| otherReceivables | 20M | - | - | - | - |
| inventory | 80.08M | 23.79M | 4.8M | 4.21M | 14.65M |
| prepaids | 48.36M | 35.96M | 20.85M | 18.32M | 16.43M |
| otherCurrentAssets | 13.25M | 34.11M | 8.28M | 922K | 1.63M |
| totalCurrentAssets | 1.38B | 845.83M | 1.28B | 570.13M | 643.74M |
| propertyPlantEquipmentNet | 338.98M | 308.87M | 292.76M | 187M | 163.18M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 419.64M | 309.71M | 191.24M | 130.07M | 52.86M |
| goodwillAndIntangibleAssets | 419.64M | 309.71M | 191.24M | 130.07M | 52.86M |
| longTermInvestments | 51.3M | 29.98M | 29.13M | - | - |
| taxAssets | 17.12M | 16.04M | 11.41M | 7.69M | 30.27M |
| otherNonCurrentAssets | 507.66M | 449.57M | 18.83M | 26.13M | 42.44M |
| totalNonCurrentAssets | 1.33B | 1.11B | 543.36M | 350.89M | 288.75M |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.71B | 1.96B | 1.82B | 921.02M | 932.48M |
| totalPayables | 648.68M | 266.82M | 198.93M | 72.5M | 72.12M |
| accountPayables | 574.09M | 266.39M | 87.96M | 69.21M | 47.35M |
| otherPayables | 74.59M | 431K | 110.96M | 3.29M | 24.78M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 49.76M | 39.56M | 61.89M | 55.66M | 64.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 431K | 110.96M | 3.29M | 24.78M |
| deferredRevenue | 96.28M | 126.79M | 170.16M | 76.52M | - |
| otherCurrentLiabilities | 271.74M | 144.5M | 127.08M | 78.18M | 200.38M |
| totalCurrentLiabilities | 1.07B | 577.66M | 558.06M | 282.86M | 336.6M |
| longTermDebt | 205.18M | 164.94M | 204.5M | 265.35M | 321.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.01M | 2.49M | 2.64M | 1.67M | - |
| otherNonCurrentLiabilities | 10.27M | 10.27M | 10.05M | 6.3M | 6.95M |
| totalNonCurrentLiabilities | 223.45M | 177.7M | 217.18M | 273.31M | 327.96M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.29B | 755.36M | 775.25M | 556.18M | 664.56M |
| treasuryStock | -33000 | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 351.63M | 351.63M | 337.32M | 121.32M | 121.32M |
| retainedEarnings | 544.65M | 341.88M | 214.73M | -37.29M | -134.2M |
| additionalPaidInCapital | 511.13M | 511.13M | 496.82M | 280.82M | 280.82M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | 202.77M | 157.1M | 356.06M | 96.91M | 95.96M |
| depreciationAndAmortization | 136.72M | 175.48M | 123.26M | 36.72M | 33.03M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 197.81M | 2.26M | 123.07M | -18.46M | 94.75M |
| accountsReceivables | -143.08M | -99.2M | -17.44M | -10.39M | 915K |
| inventory | -56.28M | -10.99M | -592K | 10.44M | 6.56M |
| accountsPayables | 307.7M | 178.42M | 18.76M | 21.86M | 24.65M |
| otherWorkingCapital | 89.47M | -76.97M | 122.35M | -40.37M | 62.63M |
| otherNonCashItems | 78.72M | -134.91M | 40.73M | 6.31M | 68.59M |
| netCashProvidedByOperatingActivities | 616.02M | 199.92M | 643.12M | 121.48M | 292.33M |
| investmentsInPropertyPlantAndEquipment | -301.64M | -165.19M | -301.75M | -145.08M | -59.89M |
| acquisitionsNet | 19.62M | - | - | - | 47.52M |
| purchasesOfInvestments | -20M | -29.98M | - | - | -30000 |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -58.3M | -565.54M | -22.34M | 12.98M | -4.32M |
| netCashProvidedByInvestingActivities | -360.32M | -760.71M | -324.09M | -132.11M | -16.72M |
| netDebtIssuance | 50.44M | -61.89M | -54.62M | -64.1M | -71.2M |
| longTermNetDebtIssuance | 50.44M | -61.89M | -54.62M | -64.1M | 28.8M |
| shortTermNetDebtIssuance | - | - | - | - | -100M |
| netStockIssuance | 4.87M | 28.63M | 432M | - | 49.97M |
| netCommonStockIssuance | 4.87M | 28.63M | 432M | - | 49.97M |
| commonStockIssuance | 4.9M | 28.63M | 432M | - | 49.97M |
| commonStockRepurchased | -33000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | -13.83M | - | 1000 |
| netCashProvidedByFinancingActivities | 55.31M | -33.26M | 363.55M | -64.1M | -21.22M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 984.6M | 1.01B | 715.8M | 858.78M | 701.65M | 730.74M | 611.11M | 625.29M | 493.22M | 604.08M |
| costOfRevenue | 163.08M | 207.64M | 174.94M | 196.57M | 171.75M | 199.07M | 213.72M | 234.63M | 218.82M | 257.53M |
| grossProfit | 821.52M | 799.71M | 540.85M | 662.21M | 529.9M | 531.66M | 397.38M | 390.66M | 274.4M | 346.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 686.51M | 683.9M | 508.27M | 531.94M | 472.89M | 454.81M | 342.19M | 330.31M | 285.3M | 271.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 686.51M | 683.9M | 508.27M | 531.94M | 472.89M | 454.81M | 342.19M | 330.31M | 285.3M | 271.23M |
| costAndExpenses | 849.59M | 891.53M | 683.21M | 728.51M | 644.64M | 653.88M | 555.91M | 564.94M | 504.13M | 528.76M |
| netInterestIncome | -209K | -2.11M | -1.27M | -2.42M | -2.06M | -1.56M | -1.23M | -485K | -373K | -348K |
| interestIncome | 2.81M | 220K | 1.14M | - | - | - | 59000 | - | 6000 | - |
| interestExpense | 3.02M | 2.33M | 2.41M | 2.42M | 2.06M | 1.56M | 1.29M | 485K | 379K | 348K |
| depreciationAndAmortization | 36.73M | 37.24M | 34.75M | 34.22M | 34.67M | 33.08M | 48.78M | 46.13M | 42.01M | 38.56M |
| ebitda | 171.73M | 153.05M | 63.66M | 165.32M | 92.34M | 109.78M | 83.23M | 104.79M | 31.42M | 77.07M |
| ebit | 135.01M | 115.81M | 28.91M | 131.1M | 57.67M | 76.7M | 34.46M | 58.66M | -10.59M | 77.07M |
| nonOperatingIncomeExcludingInterest | - | - | 3.68M | -829K | -656K | 155K | 20.74M | 1.68M | -311K | -1.76M |
| operatingIncome | 135.01M | 115.81M | 32.58M | 130.27M | 57.01M | 76.86M | 55.2M | 60.34M | -10.9M | 75.32M |
| totalOtherIncomeExpensesNet | -1.63M | -5.32M | -6.08M | -1.59M | -1.41M | -1.72M | -22.03M | -2.16M | -68000 | 1.41M |
| incomeBeforeTax | 133.38M | 110.5M | 26.5M | 128.68M | 55.61M | 75.14M | 33.16M | 58.18M | -10.97M | 76.72M |
| incomeTaxExpense | 43.42M | 36.81M | 3.44M | 39.85M | 17.52M | 22.96M | -8.23M | 17.94M | -4.36M | 24.61M |
| netIncomeFromContinuingOperations | 89.96M | 73.69M | 23.06M | 88.83M | 38.09M | 52.18M | 41.4M | 40.25M | -6.61M | 52.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 |
| netIncome | 91.34M | 75.25M | 23.06M | 88.83M | 38.09M | 52.17M | 41.4M | 40.24M | -6.61M | 52.12M |
| netIncomeDeductions | - | - | -622K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.34M | 75.25M | 23.68M | 88.83M | 38.09M | 52.17M | 41.4M | 40.24M | -6.61M | 52.12M |
| eps | 26.48 | 21.81 | 6.86 | 25.75 | 11.04 | 15.12 | 12 | 11.69 | -1.94 | 15.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.71B | 1.18B | 920.87M | 932.99M | 1.13B | 847.74M | 609.97M | 662.95M | 1.05B | 1.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.71B | 1.18B | 920.87M | 932.99M | 1.13B | 847.74M | 609.97M | 662.95M | 1.05B | 1.08B |
| netReceivables | 421.27M | 361.94M | 316.53M | 124.39M | 204.38M | 198.19M | 142M | 84.32M | 72.65M | 42.35M |
| accountsReceivables | 421.27M | 341.94M | 296.53M | 124.39M | 204.38M | 198.19M | 142M | 84.32M | 72.65M | 42.35M |
| otherReceivables | - | 20M | 20M | - | - | - | - | - | - | - |
| inventory | 64.56M | 69.46M | 80.08M | 73.56M | 57.29M | 39.54M | 23.79M | 16.38M | 19.66M | 18.7M |
| prepaids | - | - | 48.36M | - | - | - | 35.96M | - | - | - |
| otherCurrentAssets | 55.11M | 46.93M | 13.25M | 81.06M | 52.39M | 55.64M | 34.11M | 47.11M | 18.96M | 25.86M |
| totalCurrentAssets | 2.25B | 1.66B | 1.38B | 1.21B | 1.45B | 1.14B | 845.83M | 810.76M | 1.17B | 1.16B |
| propertyPlantEquipmentNet | 340.58M | 325.48M | 338.98M | 357.05M | 307.59M | 332.88M | 308.87M | 343.46M | 359.99M | 298.61M |
| goodwill | 8.58M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 480.68M | 452.88M | 419.64M | 388.59M | 360M | 333.92M | 309.71M | 267.04M | 234.37M | 212.8M |
| goodwillAndIntangibleAssets | 489.26M | 452.88M | 419.64M | 388.59M | 360M | 333.92M | 309.71M | 267.04M | 234.37M | 212.8M |
| longTermInvestments | - | - | 47.96M | - | - | - | 29.98M | - | - | - |
| taxAssets | - | - | 9.11M | - | - | - | 16.04M | - | - | - |
| otherNonCurrentAssets | 577.1M | 575.77M | 511.01M | 561.81M | 529.9M | 518.04M | 449.57M | 478.39M | 74.47M | 56.6M |
| totalNonCurrentAssets | 1.41B | 1.35B | 1.33B | 1.31B | 1.2B | 1.18B | 1.11B | 1.09B | 668.83M | 568.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.66B | 3.01B | 2.71B | 2.52B | 2.64B | 2.33B | 1.96B | 1.9B | 1.83B | 1.73B |
| totalPayables | 1.14B | 841.92M | 648.68M | 497.71M | 692.95M | 575.14M | 266.82M | 243.9M | 194.09M | 107.45M |
| accountPayables | 1.06B | 801.86M | 574.09M | 429.65M | 646.62M | 549.68M | 266.39M | 243.9M | 168.74M | 79.65M |
| otherPayables | 87.26M | 40.06M | 74.59M | 68.07M | 46.33M | 25.46M | 431K | - | 25.35M | 27.8M |
| accruedExpenses | - | - | - | 3.91M | 2.38M | - | - | - | - | - |
| shortTermDebt | 89.77M | 50.8M | 49.76M | 48.32M | 43.99M | 32.82M | 39.56M | 49.81M | 61.91M | 61.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 25.35M | 27.8M |
| deferredRevenue | 121.17M | 94.47M | 96.28M | 98.39M | 125.08M | 97.17M | 126.79M | 119.11M | 131.24M | 102.45M |
| otherCurrentLiabilities | 361.24M | 312.21M | 271.74M | 248.93M | 234.57M | 196.26M | 144.5M | 142.39M | 139.68M | 131.54M |
| totalCurrentLiabilities | 1.71B | 1.3B | 1.07B | 897.26M | 1.1B | 901.39M | 577.66M | 555.2M | 526.92M | 403.34M |
| longTermDebt | 340.29M | 194.18M | 205.18M | 217.62M | 230.06M | 157.5M | 164.94M | 170.94M | 174.05M | 189.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.49M | - | - | - |
| otherNonCurrentLiabilities | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M |
| totalNonCurrentLiabilities | 350.56M | 204.45M | 215.45M | 227.89M | 240.33M | 167.77M | 177.7M | 181.21M | 184.32M | 199.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.07B | 1.5B | 1.28B | 1.13B | 1.34B | 1.07B | 755.36M | 736.41M | 711.24M | 602.89M |
| treasuryStock | -33000 | -33000 | -33000 | -33000 | -33000 | -33000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 351.63M | 351.63M | 351.63M | 351.63M | 351.63M | 351.63M | 351.63M | 351.63M | 351.63M | 350.78M |
| retainedEarnings | 711.24M | 619.28M | 544.65M | 520.97M | 432.14M | 394.05M | 341.88M | 300.48M | 260.24M | 266.85M |
| additionalPaidInCapital | 511.13M | 511.13M | 511.13M | 511.13M | 511.13M | 511.13M | 511.13M | 511.13M | 511.13M | 510.28M |