| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.83B | 8.80B | 9.56B | 9.45B | 8.05B |
| Gross Profit | 2.15B | 1.40B | 1.63B | 1.84B | 1.54B |
| EBITDA | 1.25B | 695.18M | 716.31M | 978.39M | 753.82M |
| Net Income | 765.69M | 312.75M | 154.06M | 355.75M | 966.13M |
Balance Sheet | |||||
| Total Assets | 12.89B | 12.11B | 11.65B | 11.64B | 10.71B |
| Cash, Cash Equivalents and Short-Term Investments | 3.61B | 3.90B | 3.39B | 2.86B | 3.05B |
| Total Debt | 4.48B | 4.26B | 4.55B | 4.52B | 4.38B |
| Total Liabilities | 6.13B | 5.69B | 5.71B | 6.02B | 5.68B |
| Stockholders Equity | 6.76B | 6.42B | 5.95B | 5.62B | 5.03B |
Cash Flow | |||||
| Free Cash Flow | -118.29M | 815.55M | 231.33M | -291.01M | 24.78M |
| Operating Cash Flow | 461.75M | 1.05B | 1.19B | 145.03M | 573.24M |
| Investing Cash Flow | 28.70M | -283.15M | -2.05B | -372.87M | 144.82M |
| Financing Cash Flow | -35.66M | -495.81M | 196.24M | -146.71M | -262.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥49.24B | 12.79 | ― | 2.40% | 14.37% | 93.86% | |
73 Outperform | ¥14.24B | 3.92 | ― | 3.58% | 29.20% | 122.98% | |
70 Outperform | ¥10.20B | 2.40 | ― | 1.97% | 26.69% | 142.65% | |
70 Neutral | ¥10.36B | 10.19 | ― | 2.89% | 1.82% | -24.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥5.73B | 10.73 | ― | 4.35% | 30.19% | -15.63% | |
45 Neutral | ¥7.98B | -73.23 | ― | ― | -19.32% | -171.53% |