| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.51B | 25.99B | 25.56B | 22.20B | 21.37B | 20.21B |
| Gross Profit | 16.65B | 18.33B | 18.08B | 11.60B | 14.30B | 14.02B |
| EBITDA | 17.33B | 17.21B | 17.07B | 14.35B | 14.27B | 13.39B |
| Net Income | 12.59B | 12.90B | 12.95B | 10.19B | 10.24B | 9.95B |
Balance Sheet | ||||||
| Total Assets | 385.31B | 395.48B | 406.62B | 406.07B | 384.16B | 385.68B |
| Cash, Cash Equivalents and Short-Term Investments | 22.35B | 17.48B | 20.01B | 17.95B | 20.06B | 19.29B |
| Total Debt | 171.02B | 171.02B | 171.02B | 171.02B | 160.62B | 161.32B |
| Total Liabilities | 181.61B | 181.69B | 181.69B | 181.04B | 170.30B | 170.76B |
| Stockholders Equity | 203.70B | 213.79B | 224.93B | 225.03B | 213.85B | 214.91B |
Cash Flow | ||||||
| Free Cash Flow | 29.49B | 25.21B | 19.20B | -11.89B | 12.99B | -102.13B |
| Operating Cash Flow | 30.29B | 26.04B | 23.98B | 12.53B | 14.35B | 16.45B |
| Investing Cash Flow | -5.56B | -5.04B | -8.35B | -25.45B | -1.67B | -116.66B |
| Financing Cash Flow | -25.42B | -24.04B | -13.05B | 11.38B | -12.01B | 110.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥658.25B | 10.25 | ― | 4.86% | 29.96% | 8.18% | |
71 Outperform | ¥268.16B | 11.48 | 5.78% | 5.26% | 17.28% | 3.09% | |
67 Neutral | ¥266.93B | 10.83 | 8.18% | 3.87% | 18.49% | 18.14% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥183.40B | 12.50 | ― | 4.68% | -25.75% | -19.38% | |
63 Neutral | ¥751.66B | 25.28 | ― | 4.10% | 22.19% | 23.71% |