| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.39B | 6.89B | 6.64B | 6.27B | 8.21B |
| Gross Profit | 2.72B | 2.53B | 2.56B | 2.19B | 1.81B |
| EBITDA | 906.99M | 768.88M | 915.13M | 601.41M | 442.31M |
| Net Income | 476.17M | 226.65M | 436.39M | 157.17M | 140.22M |
Balance Sheet | |||||
| Total Assets | 7.05B | 7.03B | 6.88B | 6.42B | 5.92B |
| Cash, Cash Equivalents and Short-Term Investments | 4.30B | 4.42B | 4.23B | 3.51B | 3.10B |
| Total Debt | 20.29M | 46.27M | 60.01M | 55.70M | 32.82M |
| Total Liabilities | 1.45B | 1.60B | 1.58B | 1.51B | 1.53B |
| Stockholders Equity | 5.36B | 5.16B | 5.02B | 4.69B | 4.22B |
Cash Flow | |||||
| Free Cash Flow | 563.40M | 476.20M | 743.52M | 258.58M | 208.76M |
| Operating Cash Flow | 597.92M | 491.97M | 789.70M | 398.44M | 224.39M |
| Investing Cash Flow | -315.88M | 10.37M | 36.45M | 117.07M | -689.95M |
| Financing Cash Flow | -368.23M | -260.21M | -195.85M | 165.84M | -310.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥4.37B | 31.21 | ― | 3.70% | 7.31% | 109.18% | |
71 Outperform | ¥4.85B | 3.41 | ― | ― | 0.36% | ― | |
71 Outperform | ¥755.01B | 28.67 | ― | 1.30% | 25.07% | 26.47% | |
71 Outperform | ¥23.39B | 8.70 | ― | 2.18% | 17.87% | 5.31% | |
64 Neutral | ¥31.54B | 31.60 | ― | 4.39% | 2.46% | -31.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥65.68B | 34.13 | ― | 2.96% | 10.63% | 7.42% |