| 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 |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥26.82B | 15.58 | ― | 0.73% | 17.32% | 33.18% | |
80 Outperform | ¥10.54B | 12.59 | ― | 3.16% | 19.23% | 6.36% | |
80 Outperform | ¥29.69B | 12.03 | ― | 4.36% | 7.11% | 20.03% | |
70 Outperform | ¥8.02B | 18.72 | ― | 3.47% | -0.50% | -8.80% | |
70 Outperform | ¥22.43B | 41.65 | ― | ― | 31.09% | 75.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | ¥6.47B | -44.13 | ― | ― | -10.02% | 98.58% |