| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.21B | 55.68B | 42.88B | 32.00B | 25.34B | 14.16B |
| Gross Profit | 24.61B | 24.87B | 19.96B | 15.15B | 11.58B | 5.96B |
| EBITDA | 20.92B | 20.74B | 16.56B | 12.50B | 9.60B | 4.13B |
| Net Income | 14.51B | 14.09B | 11.51B | 8.73B | 6.70B | 2.79B |
Balance Sheet | ||||||
| Total Assets | 30.27B | 36.50B | 29.14B | 25.08B | 18.47B | 9.35B |
| Cash, Cash Equivalents and Short-Term Investments | 16.59B | 22.05B | 15.82B | 16.29B | 12.48B | 5.86B |
| Total Debt | 17.00M | 0.00 | 45.00M | 156.32M | 315.64M | 556.83M |
| Total Liabilities | 5.39B | 9.54B | 7.17B | 5.36B | 5.22B | 3.03B |
| Stockholders Equity | 24.87B | 26.96B | 21.97B | 19.72B | 13.26B | 6.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 15.47B | 9.02B | 6.55B | 6.65B | 2.60B |
| Operating Cash Flow | 0.00 | 15.68B | 11.18B | 6.90B | 6.72B | 2.72B |
| Investing Cash Flow | 0.00 | -280.00M | -2.28B | -658.53M | -103.33M | -34.54M |
| Financing Cash Flow | 0.00 | -9.17B | -9.38B | -2.44B | 104.00K | -455.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥138.37B | 9.58 | ― | 1.17% | 29.87% | 23.07% | |
75 Outperform | ¥1.10T | 21.30 | 11.19% | 1.12% | 15.16% | 20.06% | |
73 Outperform | ¥502.61B | 19.61 | ― | 1.12% | -7.11% | 6.18% | |
68 Neutral | ¥54.46B | 14.34 | 4.10% | 4.16% | 11.30% | 245.85% | |
68 Neutral | ¥15.17B | 17.17 | ― | 1.40% | 11.61% | -64.29% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥24.34B | 22.01 | ― | 1.11% | -2.51% | -0.60% |