| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.11B | 15.73B | 15.59B | 15.67B | 13.77B |
| Gross Profit | 4.28B | 4.15B | 3.97B | 3.88B | 3.74B |
| EBITDA | 1.26B | 1.26B | 1.24B | 1.23B | 1.17B |
| Net Income | 774.17M | 768.06M | 672.81M | 774.63M | 784.96M |
Balance Sheet | |||||
| Total Assets | 21.24B | 20.76B | 19.95B | 20.20B | 19.65B |
| Cash, Cash Equivalents and Short-Term Investments | 9.67B | 9.24B | 8.53B | 8.19B | 8.08B |
| Total Debt | 59.45M | 90.39M | 98.20M | 126.02M | 117.39M |
| Total Liabilities | 4.99B | 4.58B | 4.25B | 5.02B | 5.16B |
| Stockholders Equity | 16.26B | 16.18B | 15.70B | 15.18B | 14.49B |
Cash Flow | |||||
| Free Cash Flow | 1.13B | 569.28M | 281.77M | 126.80M | 203.83M |
| Operating Cash Flow | 1.25B | 738.29M | 473.35M | 397.56M | 614.34M |
| Investing Cash Flow | -32.42M | 488.71M | 224.97M | -12.51M | -764.69M |
| Financing Cash Flow | -779.98M | -619.41M | -285.42M | -283.60M | -554.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥8.78B | 12.21 | ― | 2.87% | 1.96% | 11.87% | |
69 Neutral | ¥10.22B | 11.00 | ― | 4.35% | -4.80% | 0.54% | |
65 Neutral | ¥15.61B | 15.50 | ― | 1.39% | -1.70% | 409.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥9.43B | 17.91 | ― | 2.74% | 8.14% | 14.87% | |
60 Neutral | ¥107.27B | 12.47 | ― | 3.81% | -9.72% | -31.50% | |
49 Neutral | ¥10.52B | 10.62 | ― | 2.33% | -4.56% | -54.63% |