| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.83B | 32.69B | 31.86B | 26.27B | 23.79B |
| Gross Profit | 14.73B | 12.67B | 11.97B | 9.74B | 8.34B |
| EBITDA | 9.64B | 8.04B | 7.55B | 5.83B | 4.41B |
| Net Income | 4.80B | 5.10B | 4.41B | 3.13B | 2.34B |
Balance Sheet | |||||
| Total Assets | 49.98B | 42.14B | 29.08B | 27.60B | 28.71B |
| Cash, Cash Equivalents and Short-Term Investments | 21.66B | 16.62B | 11.05B | 11.64B | 13.46B |
| Total Debt | 18.63B | 15.95B | 7.91B | 9.30B | 11.43B |
| Total Liabilities | 27.11B | 23.57B | 15.13B | 15.87B | 17.98B |
| Stockholders Equity | 19.43B | 15.86B | 11.76B | 9.91B | 8.96B |
Cash Flow | |||||
| Free Cash Flow | 3.71B | 696.42M | 1.94B | 2.26B | 1.12B |
| Operating Cash Flow | 8.18B | 6.20B | 6.12B | 3.94B | 3.41B |
| Investing Cash Flow | -4.89B | -7.36B | -2.57B | -1.36B | -2.20B |
| Financing Cash Flow | 1.20B | 6.49B | -4.25B | -4.50B | -4.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥54.82B | 6.43 | ― | 2.97% | -2.75% | -3.17% | |
73 Outperform | ¥112.11B | 35.08 | ― | 3.57% | 3.00% | 5.43% | |
73 Outperform | ¥78.14B | 6.51 | ― | 3.48% | 4.17% | 24.54% | |
68 Neutral | ¥76.28B | 9.20 | ― | 3.63% | 2.67% | 18.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥83.89B | 17.68 | 29.70% | 3.04% | 10.32% | -6.40% | |
59 Neutral | ¥321.43B | 15.83 | 18.49% | 1.45% | 9.50% | -14.58% |