| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.16B | 3.17B | 3.13B | 3.13B | 3.07B |
| Gross Profit | 1.95B | 2.02B | 2.04B | 2.07B | 2.00B |
| EBITDA | 868.00M | 901.00M | 864.00M | 949.00M | 946.00M |
| Net Income | 400.00M | 458.00M | 442.00M | 526.00M | 498.00M |
Balance Sheet | |||||
| Total Assets | 6.65B | 6.56B | 6.37B | 6.27B | 5.82B |
| Cash, Cash Equivalents and Short-Term Investments | 2.96B | 2.68B | 2.60B | 2.72B | 2.53B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.02B | 1.13B | 1.02B | 1.11B | 987.00M |
| Stockholders Equity | 5.63B | 5.42B | 5.34B | 5.16B | 4.83B |
Cash Flow | |||||
| Free Cash Flow | 529.00M | 319.34M | 208.75M | 468.20M | 599.70M |
| Operating Cash Flow | 532.00M | 625.49M | 632.22M | 689.05M | 779.95M |
| Investing Cash Flow | -19.00M | -267.73M | -470.44M | -214.84M | -243.43M |
| Financing Cash Flow | -285.00M | -285.10M | -278.49M | -278.77M | -275.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥9.18B | 9.80 | ― | 3.16% | 17.24% | 12.20% | |
74 Outperform | ¥24.89B | 16.06 | ― | 0.73% | 17.64% | 29.42% | |
70 Outperform | ¥8.18B | 19.89 | ― | 3.47% | -1.29% | -1.73% | |
70 Outperform | ¥25.01B | 50.86 | ― | ― | 31.09% | 75.74% | |
68 Neutral | ¥27.18B | 11.13 | ― | 4.36% | 9.46% | 10.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
42 Neutral | ¥6.34B | -3.65 | ― | ― | -22.07% | 97.21% |