| Breakdown | Jun 2025 | Jun 2024 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.94B | 16.86B | 17.74B | 16.98B | 17.88B |
| Gross Profit | 4.57B | 5.63B | 5.95B | 5.47B | 5.61B |
| EBITDA | 1.59B | 2.77B | 3.27B | 2.42B | 2.36B |
| Net Income | 1.13B | 2.02B | 2.46B | 2.84B | 1.54B |
Balance Sheet | |||||
| Total Assets | 42.52B | 42.08B | 42.29B | 40.45B | 39.41B |
| Cash, Cash Equivalents and Short-Term Investments | 13.39B | 11.01B | 8.70B | 9.12B | 6.12B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B |
| Total Liabilities | 4.40B | 3.75B | 5.19B | 5.41B | 6.32B |
| Stockholders Equity | 38.12B | 38.33B | 37.10B | 35.04B | 33.09B |
Cash Flow | |||||
| Free Cash Flow | 3.95B | 3.80B | 275.68M | 3.26B | 5.10B |
| Operating Cash Flow | 3.98B | 3.82B | 313.68M | 3.62B | 5.91B |
| Investing Cash Flow | -156.81M | -65.12M | 133.79M | 1.25B | -934.00M |
| Financing Cash Flow | -1.44B | -1.44B | -865.79M | -1.87B | -2.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥174.63B | 11.62 | 10.24% | 2.43% | 7.59% | 9.69% | |
77 Outperform | ¥140.72B | -575.87 | 11.70% | 3.59% | 3.84% | -1.90% | |
76 Outperform | ¥26.06B | 28.69 | ― | 5.15% | -9.70% | -10.29% | |
62 Neutral | ¥68.46B | 30.91 | 18.28% | 6.12% | 6.69% | -72.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥232.50B | 15.12 | 5.31% | 2.29% | -1.37% | 104.77% | |
54 Neutral | ¥109.51B | 233.67 | 2.80% | 3.38% | -4.52% | -91.68% |