| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.39B | 1.28B | 1.11B | 1.05B | 957.92M |
| Gross Profit | 577.98M | 519.75M | 477.27M | 465.78M | 385.08M |
| EBITDA | 233.00M | 201.26M | 163.89M | 204.53M | 161.78M |
| Net Income | 127.47M | 99.22M | 6.66M | 134.52M | 100.21M |
Balance Sheet | |||||
| Total Assets | 1.86B | 1.77B | 1.70B | 1.71B | 1.61B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.29B | 1.28B | 1.46B | 1.37B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 187.93M | 167.69M | 148.50M | 122.61M | 109.39M |
| Stockholders Equity | 1.67B | 1.60B | 1.55B | 1.59B | 1.50B |
Cash Flow | |||||
| Free Cash Flow | 245.12M | 65.33M | 16.94M | 127.93M | 89.65M |
| Operating Cash Flow | 252.32M | 86.36M | 24.65M | 143.04M | 93.77M |
| Investing Cash Flow | -45.07M | -21.01M | -163.39M | -15.10M | -2.81M |
| Financing Cash Flow | -55.79M | -54.25M | -42.58M | -41.68M | -37.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥2.58B | 15.70 | ― | 2.59% | 14.23% | 1440.00% | |
74 Outperform | ¥23.56B | 16.06 | ― | 0.73% | 17.86% | 21.52% | |
71 Outperform | ¥22.61B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥17.49B | 35.68 | ― | ― | 9.82% | -32.60% | |
44 Neutral | ¥21.56B | -6.86 | ― | ― | 25.89% | -285.21% | |
42 Neutral | ¥6.85B | -28.24 | ― | ― | -29.41% | 79.74% |