| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 2.93B | 2.38B | 1.93B |
| Gross Profit | 1.98B | 1.61B | 1.30B |
| EBITDA | 1.04B | 754.63M | 593.03M |
| Net Income | 457.36M | 297.37M | 275.87M |
Balance Sheet | |||
| Total Assets | 3.88B | 3.27B | 2.66B |
| Cash, Cash Equivalents and Short-Term Investments | 2.05B | 1.97B | 1.55B |
| Total Debt | 6.40M | 18.38M | 30.35M |
| Total Liabilities | 718.96M | 735.81M | 418.30M |
| Stockholders Equity | 3.16B | 2.54B | 2.24B |
Cash Flow | |||
| Free Cash Flow | 747.56M | 936.82M | 295.94M |
| Operating Cash Flow | 762.42M | 961.65M | 312.92M |
| Investing Cash Flow | -824.08M | -531.26M | -503.70M |
| Financing Cash Flow | 145.26M | -11.97M | -10.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥15.66B | 8.09 | ― | 3.71% | -8.81% | 2.81% | |
74 Outperform | ¥21.50B | 7.32 | ― | 2.97% | -9.99% | 58.24% | |
68 Neutral | ¥11.46B | 3.96 | ― | 1.01% | -13.50% | 22.11% | |
65 Neutral | ¥14.61B | 12.26 | ― | 3.68% | -9.66% | 22.05% | |
64 Neutral | ¥9.76B | 44.19 | ― | 1.45% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥18.21B | 46.86 | ― | 2.54% | -3.27% | 134.48% |