| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.78B | 13.59B | 13.22B | 11.52B | 9.51B | 7.02B |
| Gross Profit | 10.90B | 10.23B | 9.87B | 8.98B | 7.44B | 5.16B |
| EBITDA | 1.22B | 830.74M | 741.02M | 885.30M | 425.81M | -1.39B |
| Net Income | 608.84M | 312.33M | 192.51M | 562.01M | 824.38M | -810.81M |
Balance Sheet | ||||||
| Total Assets | 13.00B | 12.63B | 12.81B | 11.90B | 13.58B | 13.79B |
| Cash, Cash Equivalents and Short-Term Investments | 2.49B | 1.89B | 1.81B | 2.15B | 4.50B | 4.80B |
| Total Debt | 5.34B | 5.75B | 5.83B | 5.48B | 8.16B | 9.39B |
| Total Liabilities | 8.39B | 8.66B | 8.98B | 8.20B | 10.44B | 11.42B |
| Stockholders Equity | 4.61B | 3.97B | 3.83B | 3.70B | 3.14B | 2.37B |
Cash Flow | ||||||
| Free Cash Flow | 1.25B | 328.53M | 109.36M | 398.69M | 868.71M | 411.69M |
| Operating Cash Flow | 1.42B | 859.61M | 526.10M | 761.02M | 989.38M | 515.31M |
| Investing Cash Flow | -112.16M | -463.05M | -979.56M | -409.50M | -133.35M | 381.60M |
| Financing Cash Flow | -582.54M | -193.22M | 36.13M | -2.73B | -1.23B | -126.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥747.39B | 16.45 | 8.48% | 2.02% | ― | ― | |
72 Outperform | ¥41.83B | -29.01 | ― | 3.62% | -0.98% | -29.86% | |
71 Outperform | ¥662.50B | 17.79 | 12.11% | 2.68% | 2.99% | 5.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥3.31B | 0.90 | ― | 3.19% | 2.81% | 59.43% | |
41 Neutral | ¥8.10B | -1.51 | ― | ― | -7.88% | -11.22% |