| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.92B | 23.92B | 27.55B | 31.79B | 31.25B |
| Gross Profit | 20.52B | 20.37B | 22.49B | 23.33B | 23.06B |
| EBITDA | 1.27B | 711.00M | 1.12B | 122.00M | 1.15B |
| Net Income | 1.04B | 953.00M | 143.00M | -1.34B | 877.00M |
Balance Sheet | |||||
| Total Assets | 15.42B | 16.39B | 14.04B | 15.05B | 15.75B |
| Cash, Cash Equivalents and Short-Term Investments | 6.30B | 8.05B | 5.99B | 5.22B | 6.04B |
| Total Debt | 784.00M | 2.54B | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.25B | 6.11B | 4.33B | 5.17B | 4.17B |
| Stockholders Equity | 9.06B | 10.27B | 9.70B | 9.88B | 11.58B |
Cash Flow | |||||
| Free Cash Flow | 1.70B | 787.00M | 805.00M | -191.00M | 632.00M |
| Operating Cash Flow | 1.71B | 844.00M | 828.00M | -166.00M | 672.00M |
| Investing Cash Flow | 295.00M | -1.03B | 248.00M | 196.00M | 219.00M |
| Financing Cash Flow | -3.71B | 2.22B | -324.00M | -867.00M | -1.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥43.63B | 13.16 | ― | 1.54% | 10.84% | 5.13% | |
65 Neutral | ¥9.86B | 9.39 | ― | 4.52% | 4.97% | -24.20% | |
64 Neutral | ¥7.76B | 10.26 | ― | 1.76% | -10.62% | 44.02% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥17.53B | -79.92 | ― | 1.85% | 0.63% | -1.84% | |
57 Neutral | ¥10.83B | 40.80 | ― | 1.09% | -5.70% | -215.73% | |
52 Neutral | ¥6.56B | 354.44 | ― | ― | -32.32% | -69.96% |