| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.95B | 51.12B | 41.02B | 33.98B | 30.26B |
| Gross Profit | 21.68B | 17.19B | 12.30B | 9.80B | 7.03B |
| EBITDA | 5.81B | 4.07B | 2.49B | 938.00M | 418.02M |
| Net Income | 2.70B | 2.12B | 1.33B | 1.02B | 160.00M |
Balance Sheet | |||||
| Total Assets | 44.30B | 43.86B | 32.66B | 28.66B | 21.94B |
| Cash, Cash Equivalents and Short-Term Investments | 15.56B | 17.01B | 14.64B | 13.68B | 13.45B |
| Total Debt | 17.14B | 18.39B | 11.91B | 13.94B | 10.03B |
| Total Liabilities | 28.32B | 28.18B | 18.75B | 19.35B | 13.94B |
| Stockholders Equity | 15.98B | 15.55B | 13.91B | 9.31B | 8.00B |
Cash Flow | |||||
| Free Cash Flow | 3.55B | 2.32B | 2.89B | 834.00M | 1.53B |
| Operating Cash Flow | 4.99B | 2.71B | 2.90B | 837.00M | 1.54B |
| Investing Cash Flow | -2.18B | -6.93B | 297.00M | -2.81B | -3.62B |
| Financing Cash Flow | -4.26B | 5.67B | -2.24B | 2.21B | 75.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥1.30T | 11.76 | 7.04% | 1.47% | 3.37% | -31.10% | |
74 Outperform | ¥1.27T | 11.67 | 6.28% | 1.07% | 3.01% | 6.48% | |
73 Outperform | ¥3.68B | 4.67 | ― | 1.93% | -1.00% | 105.56% | |
71 Outperform | ¥115.05B | 21.77 | 19.59% | 0.16% | 18.08% | 136.77% | |
68 Neutral | ¥40.98B | 7.42 | ― | 3.71% | -0.04% | 93.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.68B | -22.35 | ― | 2.72% | -1.30% | ― |