| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.44B | 5.98B | 6.05B | 5.24B | 4.95B |
| Gross Profit | 1.34B | 1.18B | 1.01B | 869.15M | 920.44M |
| EBITDA | 845.47M | 686.55M | 500.59M | 410.32M | 412.90M |
| Net Income | 518.58M | 414.33M | 293.24M | 254.91M | 243.24M |
Balance Sheet | |||||
| Total Assets | 12.08B | 11.93B | 11.41B | 9.54B | 8.85B |
| Cash, Cash Equivalents and Short-Term Investments | 2.51B | 3.45B | 2.40B | 2.66B | 2.35B |
| Total Debt | 4.31B | 4.00B | 4.36B | 3.24B | 3.34B |
| Total Liabilities | 6.13B | 6.31B | 6.26B | 5.06B | 4.55B |
| Stockholders Equity | 5.95B | 5.62B | 5.14B | 4.48B | 4.30B |
Cash Flow | |||||
| Free Cash Flow | -1.04B | 1.41B | -2.09B | 452.57M | 280.81M |
| Operating Cash Flow | -871.23M | 1.48B | -1.95B | 504.04M | 334.12M |
| Investing Cash Flow | -193.67M | -135.33M | 174.70M | -4.48M | -150.18M |
| Financing Cash Flow | 122.72M | -296.43M | 1.48B | -203.95M | -244.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥7.44B | 6.73 | ― | 2.16% | 49.73% | 172.92% | |
69 Neutral | ¥10.25B | 11.39 | ― | 4.35% | -4.80% | 0.54% | |
64 Neutral | ¥10.64B | 14.11 | ― | 4.39% | -16.62% | -1.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥9.49B | 11.79 | ― | 2.74% | 8.14% | 14.87% | |
59 Neutral | ¥9.32B | 8.98 | ― | 2.00% | 2.23% | 75.15% | |
49 Neutral | ¥10.47B | 5.95 | ― | 2.33% | -4.56% | -54.63% |