| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 46.36B | 41.91B | 33.45B | 20.29B | 15.59B |
| Gross Profit | 31.77B | 29.09B | 23.44B | 14.31B | 10.78B |
| EBITDA | 4.34B | 4.09B | 1.87B | 2.72B | 495.78M |
| Net Income | 1.72B | 2.13B | 616.27M | 1.13B | -466.42M |
Balance Sheet | |||||
| Total Assets | 21.55B | 20.80B | 19.32B | 18.59B | 16.98B |
| Cash, Cash Equivalents and Short-Term Investments | 7.49B | 8.45B | 8.63B | 8.72B | 4.71B |
| Total Debt | 3.29B | 3.41B | 5.76B | 6.25B | 7.79B |
| Total Liabilities | 11.77B | 12.11B | 12.43B | 12.25B | 11.76B |
| Stockholders Equity | 9.77B | 8.69B | 6.89B | 6.34B | 5.22B |
Cash Flow | |||||
| Free Cash Flow | 175.00M | 2.89B | 845.78M | 5.58B | -2.75B |
| Operating Cash Flow | 2.49B | 4.44B | 1.72B | 5.91B | -2.69B |
| Investing Cash Flow | -2.69B | -1.99B | -1.20B | -473.35M | -111.17M |
| Financing Cash Flow | -689.00M | -2.72B | -588.00M | -1.54B | -1.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥39.05B | 35.22 | ― | 1.35% | 11.02% | -0.61% | |
66 Neutral | ¥50.03B | 39.57 | ― | 0.17% | 15.53% | -26.93% | |
65 Neutral | ¥37.42B | 3.96 | ― | 1.04% | 5.47% | 61.89% | |
64 Neutral | ¥50.62B | 11.04 | ― | 2.41% | 6.49% | 4.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥50.19B | 74.59 | ― | 1.30% | 2.90% | -26.37% | |
46 Neutral | ¥42.53B | 104.89 | ― | 0.62% | 13.05% | -29.04% |