| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.78B | 22.22B | 20.86B | 17.86B | 15.26B |
| Gross Profit | 6.46B | 5.70B | 5.18B | 3.90B | 3.67B |
| EBITDA | 2.68B | 2.37B | 2.20B | 1.48B | 1.87B |
| Net Income | 1.71B | 1.58B | 1.47B | 966.00M | 1.24B |
Balance Sheet | |||||
| Total Assets | 13.33B | 12.05B | 11.25B | 9.62B | 8.73B |
| Cash, Cash Equivalents and Short-Term Investments | 7.77B | 6.90B | 6.87B | 5.66B | 5.46B |
| Total Debt | 27.86M | 85.67M | 245.92M | 752.18M | 1.01B |
| Total Liabilities | 4.42B | 4.29B | 4.35B | 4.10B | 4.11B |
| Stockholders Equity | 8.90B | 7.76B | 6.90B | 5.52B | 4.62B |
Cash Flow | |||||
| Free Cash Flow | 1.50B | 1.16B | 1.97B | 638.80M | 1.40B |
| Operating Cash Flow | 2.05B | 1.36B | 2.03B | 704.48M | 1.47B |
| Investing Cash Flow | -650.75M | -404.10M | -195.68M | -176.95M | -186.33M |
| Financing Cash Flow | -634.65M | -923.34M | -625.81M | -328.88M | -154.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥23.13B | 16.06 | ― | 0.73% | 17.86% | 21.52% | |
74 Outperform | ¥28.22B | 35.99 | ― | ― | 29.61% | 93.16% | |
73 Outperform | ¥19.63B | 13.77 | ― | 0.85% | 11.50% | 11.20% | |
71 Outperform | ¥21.74B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
68 Neutral | ¥26.80B | 11.13 | ― | 4.36% | 12.32% | 10.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | ¥22.28B | -6.86 | ― | ― | 25.89% | -285.21% |