| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.53B | 18.73B | 16.43B | 13.93B | 11.59B |
| Gross Profit | 21.27B | 18.45B | 16.22B | 13.75B | 11.43B |
| EBITDA | 4.36B | 3.80B | 3.71B | 3.96B | 3.54B |
| Net Income | 2.96B | 2.42B | 2.40B | 2.68B | 2.30B |
Balance Sheet | |||||
| Total Assets | 27.35B | 24.57B | 21.77B | 18.24B | 19.02B |
| Cash, Cash Equivalents and Short-Term Investments | 20.50B | 18.60B | 16.22B | 14.27B | 15.42B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.13B | 8.94B | 7.68B | 4.83B | 4.30B |
| Stockholders Equity | 16.22B | 15.63B | 14.08B | 13.41B | 14.72B |
Cash Flow | |||||
| Free Cash Flow | 4.11B | 3.48B | 4.13B | 3.17B | 3.94B |
| Operating Cash Flow | 4.82B | 3.79B | 4.39B | 3.23B | 3.96B |
| Investing Cash Flow | -3.62B | -747.00M | -378.00M | -234.00M | -83.00M |
| Financing Cash Flow | -2.30B | -683.00M | -2.06B | -4.14B | -817.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥30.12B | 3.66 | ― | 5.35% | 5.51% | -3.23% | |
64 Neutral | ¥88.47B | 27.09 | ― | 7.03% | 7.16% | -36.88% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥630.26B | 13.60 | 18.07% | 1.27% | 10.96% | 81.97% | |
54 Neutral | ¥15.48B | -10.28 | ― | 7.85% | -38.96% | -127.02% | |
52 Neutral | ¥770.19B | -2.63 | -59.21% | 4.19% | 1.72% | -70.37% | |
50 Neutral | ¥12.28B | 2.40 | ― | ― | -0.41% | ― |