| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.78B | 4.70B | 5.18B | 5.20B | 4.01B |
| Gross Profit | 2.09B | 1.77B | 1.87B | 1.68B | 1.27B |
| EBITDA | 884.00M | 1.00B | 1.41B | 2.09B | 885.21M |
| Net Income | 782.00M | 484.15M | 868.24M | 1.23B | 461.16M |
Balance Sheet | |||||
| Total Assets | 15.56B | 15.12B | 15.63B | 14.73B | 13.25B |
| Cash, Cash Equivalents and Short-Term Investments | 7.92B | 6.63B | 8.37B | 6.57B | 5.32B |
| Total Debt | 329.30M | 318.05M | 427.43M | 0.00 | 0.00 |
| Total Liabilities | 1.93B | 1.93B | 1.61B | 1.47B | 1.32B |
| Stockholders Equity | 13.60B | 13.15B | 13.98B | 13.23B | 11.90B |
Cash Flow | |||||
| Free Cash Flow | 1.55B | -208.79M | 692.92M | 250.58M | 1.39B |
| Operating Cash Flow | 1.74B | 47.01M | 929.16M | 387.15M | 1.50B |
| Investing Cash Flow | -143.10M | 585.86M | -259.02M | 191.25M | 96.44M |
| Financing Cash Flow | -386.80M | -1.52B | 128.30M | -99.84M | -487.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥64.59B | 11.67 | ― | 3.95% | 2.75% | 25.75% | |
81 Outperform | ¥99.14B | 136.93 | 5.02% | 3.23% | -30.60% | -84.58% | |
73 Outperform | ¥11.46B | 159.55 | ― | 0.93% | -13.61% | -4.21% | |
69 Neutral | ¥79.61B | 7.82 | 7.00% | 3.02% | 8.49% | -0.33% | |
66 Neutral | ¥29.70B | 14.14 | ― | 2.13% | 0.12% | 59.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥30.41B | 20.20 | ― | 3.56% | -2.79% | -35.37% |