| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 97.22B | 83.00B | 73.26B | 66.90B | 63.90B |
| Gross Profit | 72.89B | 61.55B | 53.34B | 49.18B | 47.72B |
| EBITDA | 15.04B | 10.76B | 7.76B | 6.27B | 7.75B |
| Net Income | 8.33B | 4.67B | 1.76B | 750.00M | 3.29B |
Balance Sheet | |||||
| Total Assets | 58.41B | 54.53B | 45.24B | 54.95B | 53.01B |
| Cash, Cash Equivalents and Short-Term Investments | 11.98B | 18.67B | 12.20B | 21.43B | 23.21B |
| Total Debt | 8.28B | 12.37B | 12.99B | 23.57B | 24.25B |
| Total Liabilities | 26.66B | 28.94B | 23.46B | 34.54B | 32.78B |
| Stockholders Equity | 31.74B | 25.59B | 21.78B | 20.41B | 20.22B |
Cash Flow | |||||
| Free Cash Flow | 8.53B | 9.10B | 3.14B | 1.73B | 3.47B |
| Operating Cash Flow | 10.53B | 10.99B | 6.05B | 4.39B | 5.06B |
| Investing Cash Flow | -7.86B | -2.38B | -3.85B | -3.85B | -3.17B |
| Financing Cash Flow | -9.43B | -2.33B | -11.50B | -2.77B | -3.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥9.01T | 36.02 | 25.14% | 1.01% | 9.44% | 28.08% | |
78 Outperform | ¥186.49B | 24.29 | 27.95% | 1.97% | 14.57% | 15.03% | |
78 Outperform | ¥51.14B | 13.34 | ― | 3.22% | 11.84% | -5.68% | |
77 Outperform | ¥6.50B | 13.09 | ― | 2.95% | 7.03% | 5.38% | |
54 Neutral | ¥124.56B | 21.36 | 7.81% | 1.78% | 3.39% | 7.21% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥15.28B | 13.32 | ― | 2.65% | 2.14% | 3.96% |