| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.83B | 22.58B | 20.87B | 19.67B | 19.04B |
| Gross Profit | 6.29B | 5.26B | 5.05B | 5.05B | 5.13B |
| EBITDA | 1.95B | 1.39B | 1.40B | 2.02B | 1.99B |
| Net Income | 1.73B | 489.00M | 809.00M | 974.00M | 1.14B |
Balance Sheet | |||||
| Total Assets | 19.15B | 16.24B | 15.81B | 15.44B | 14.65B |
| Cash, Cash Equivalents and Short-Term Investments | 9.33B | 7.87B | 8.57B | 8.76B | 8.93B |
| Total Debt | 25.00M | 26.00M | 6.00M | 11.00M | 8.00M |
| Total Liabilities | 6.56B | 5.35B | 4.60B | 4.83B | 4.62B |
| Stockholders Equity | 12.59B | 10.88B | 11.20B | 10.61B | 10.03B |
Cash Flow | |||||
| Free Cash Flow | 1.32B | 520.00M | 356.00M | 285.00M | 553.00M |
| Operating Cash Flow | 1.73B | 742.00M | 608.00M | 489.00M | 742.00M |
| Investing Cash Flow | 151.00M | -595.00M | -307.00M | 150.00M | 1.70B |
| Financing Cash Flow | -636.00M | -863.00M | -588.00M | -653.00M | -628.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥17.88B | 13.55 | ― | 3.81% | 9.96% | 252.72% | |
75 Outperform | ¥44.17B | 28.75 | ― | 2.28% | 7.30% | 60.93% | |
74 Outperform | ¥17.95B | 7.46 | ― | 3.47% | 4.22% | 27.56% | |
74 Outperform | ¥10.64B | 13.86 | ― | 2.06% | 29.06% | 41.54% | |
63 Neutral | ¥2.06B | 9.78 | ― | 1.92% | 4.25% | -6.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | ¥2.98B | 6.04 | ― | 1.68% | -4.16% | ― |