| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 80.16B | 66.15B | 56.27B | 43.95B | 28.70B |
| Gross Profit | 72.90B | 60.43B | 50.46B | 38.15B | 24.70B |
| EBITDA | 24.45B | 20.15B | 15.61B | 9.56B | 2.96B |
| Net Income | 15.95B | 12.99B | 9.93B | 5.85B | 1.42B |
Balance Sheet | |||||
| Total Assets | 95.41B | 76.31B | 57.87B | 45.95B | 35.08B |
| Cash, Cash Equivalents and Short-Term Investments | 72.78B | 58.11B | 41.17B | 31.36B | 25.63B |
| Total Debt | 119.00M | 46.00M | -9.88B | -6.33B | 824.00M |
| Total Liabilities | 27.64B | 23.93B | 18.74B | 17.18B | 12.54B |
| Stockholders Equity | 67.45B | 52.33B | 39.13B | 28.77B | 22.54B |
Cash Flow | |||||
| Free Cash Flow | 17.63B | 17.44B | 10.44B | 9.28B | 4.20B |
| Operating Cash Flow | 19.59B | 18.37B | 11.02B | 9.61B | 4.32B |
| Investing Cash Flow | -3.66B | -1.71B | -870.00M | -3.95B | -33.00M |
| Financing Cash Flow | -1.25B | 279.00M | -346.00M | 77.00M | 12.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥654.10B | 35.27 | 32.41% | 3.62% | 20.01% | -6.20% | |
75 Outperform | ¥29.85B | 12.69 | ― | 0.38% | 19.28% | 113.68% | |
71 Outperform | ¥290.53B | 16.72 | ― | ― | 24.19% | 20.37% | |
66 Neutral | ¥25.50B | 8.05 | 22.37% | 5.66% | -8.47% | ― | |
61 Neutral | ¥20.58B | 21.62 | ― | ― | 30.78% | 5.61% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥5.82B | 18.40 | ― | ― | 13.61% | 19.71% |