| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 974.48B | 922.57B | 815.56B | 792.37B | 834.06B |
| Gross Profit | 260.51B | 243.65B | 217.87B | 213.84B | 238.56B |
| EBITDA | 41.86B | 35.36B | 21.45B | 25.97B | 30.70B |
| Net Income | 17.48B | 13.91B | 2.94B | 5.76B | 8.76B |
Balance Sheet | |||||
| Total Assets | 492.53B | 478.25B | 449.84B | 456.47B | 454.47B |
| Cash, Cash Equivalents and Short-Term Investments | 69.58B | 71.40B | 75.14B | 91.08B | 108.97B |
| Total Debt | 96.21B | 104.28B | 123.56B | 133.50B | 150.69B |
| Total Liabilities | 280.76B | 285.06B | 273.45B | 287.33B | 274.94B |
| Stockholders Equity | 168.58B | 152.45B | 137.38B | 131.56B | 143.88B |
Cash Flow | |||||
| Free Cash Flow | 20.16B | 38.48B | 4.93B | 17.75B | 3.66B |
| Operating Cash Flow | 25.36B | 41.99B | 10.08B | 25.32B | 7.76B |
| Investing Cash Flow | -14.77B | -30.07B | -11.12B | -18.08B | -12.36B |
| Financing Cash Flow | -15.99B | -23.66B | -13.58B | -26.57B | -4.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥354.22B | 8.84 | ― | 1.35% | 15.92% | 52.76% | |
66 Neutral | ¥22.11B | 10.52 | ― | 3.53% | -2.73% | -51.48% | |
66 Neutral | ¥312.58B | 14.98 | 11.17% | 2.61% | 5.63% | 25.64% | |
65 Neutral | ¥236.23B | 18.16 | ― | 2.23% | 3.24% | 12.49% | |
64 Neutral | ¥461.49B | 9.24 | 4.18% | 2.57% | 1.26% | 14.65% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥277.50B | 19.39 | ― | 2.72% | 2.23% | 57.10% |