| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.92B | 4.42B | 3.81B | 3.26B | 2.90B |
| Gross Profit | 1.98B | 1.65B | 1.37B | 1.11B | 1.51B |
| EBITDA | 281.41M | -82.97M | -163.35M | -106.89M | 191.86M |
| Net Income | 362.66M | -180.10M | -189.19M | -90.35M | 122.84M |
Balance Sheet | |||||
| Total Assets | 4.47B | 3.69B | 3.52B | 3.36B | 3.17B |
| Cash, Cash Equivalents and Short-Term Investments | 2.94B | 2.54B | 2.36B | 2.41B | 2.45B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.85B | 2.46B | 2.12B | 1.83B | 1.59B |
| Stockholders Equity | 1.62B | 1.23B | 1.39B | 1.53B | 1.58B |
Cash Flow | |||||
| Free Cash Flow | 442.49M | 63.93M | -7.40M | -7.71M | 264.21M |
| Operating Cash Flow | 442.96M | 68.25M | -6.69M | -4.45M | 265.01M |
| Investing Cash Flow | -21.93M | 107.44M | -49.72M | -55.94M | -549.00K |
| Financing Cash Flow | -34.02M | -628.00K | -790.00K | 6.03M | 7.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.58B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
66 Neutral | ¥4.89B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥7.47B | 37.46 | ― | ― | 49.33% | 104.72% | |
60 Neutral | ¥6.90B | 27.15 | ― | ― | 11.32% | ― | |
59 Neutral | ¥9.09B | 54.21 | ― | 0.12% | 37.21% | 129.72% | |
58 Neutral | ¥12.72B | 23.59 | ― | ― | 14.63% | -760.87% |