| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.40B | 4.75B | 6.87B | 8.59B | 5.37B |
| Gross Profit | 3.55B | 832.00M | 1.58B | 3.16B | 1.82B |
| EBITDA | 3.22B | 1.01B | 2.04B | 3.28B | 1.85B |
| Net Income | 1.36B | 19.59M | 706.58M | 1.82B | 902.70M |
Balance Sheet | |||||
| Total Assets | 25.42B | 11.47B | 11.62B | 12.56B | 9.75B |
| Cash, Cash Equivalents and Short-Term Investments | 4.25B | 3.03B | 3.50B | 3.01B | 2.51B |
| Total Debt | 13.53B | 3.48B | 3.52B | 3.25B | 2.35B |
| Total Liabilities | 17.27B | 4.31B | 4.15B | 5.26B | 3.42B |
| Stockholders Equity | 8.15B | 7.16B | 7.47B | 7.30B | 6.33B |
Cash Flow | |||||
| Free Cash Flow | 1.56B | -69.19M | 762.74M | 483.30M | 248.66M |
| Operating Cash Flow | 3.06B | 431.77M | 2.25B | 2.23B | 1.06B |
| Investing Cash Flow | -9.71B | -504.28M | -1.49B | -1.74B | -809.89M |
| Financing Cash Flow | 7.88B | -395.07M | -286.70M | 8.07M | -291.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥27.33B | 13.81 | ― | 3.34% | 2.10% | 4.99% | |
75 Outperform | ¥65.46B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
73 Outperform | ¥41.40B | 28.20 | ― | 2.04% | 140.12% | 6842.82% | |
72 Outperform | ¥42.85B | 12.91 | ― | 3.95% | 1.72% | 101.76% | |
70 Outperform | ¥166.42B | 7.70 | 8.17% | 2.04% | 1.48% | 58.59% | |
70 Outperform | ¥89.25B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |