| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.68B | 11.30B | 12.50B | 12.34B | 8.00B |
| Gross Profit | 4.73B | 4.11B | 5.04B | 5.34B | 3.11B |
| EBITDA | 2.38B | 2.01B | 2.56B | 3.01B | 1.30B |
| Net Income | 2.01B | 1.21B | 1.68B | 2.17B | 875.22M |
Balance Sheet | |||||
| Total Assets | 27.22B | 26.65B | 27.25B | 20.83B | 12.91B |
| Cash, Cash Equivalents and Short-Term Investments | 8.28B | 6.39B | 5.93B | 4.28B | 2.91B |
| Total Debt | 12.29B | 13.22B | 14.61B | 9.40B | 4.82B |
| Total Liabilities | 14.03B | 14.55B | 16.38B | 11.68B | 6.07B |
| Stockholders Equity | 13.18B | 12.10B | 10.87B | 9.15B | 6.83B |
Cash Flow | |||||
| Free Cash Flow | 3.10B | 2.10B | -3.38B | -3.26B | -329.87M |
| Operating Cash Flow | 3.36B | 3.03B | -1.50B | -1.58B | -185.49M |
| Investing Cash Flow | -259.00M | -937.00M | -1.94B | -1.93B | -226.14M |
| Financing Cash Flow | -1.10B | -1.67B | 5.00B | 4.43B | 169.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥108.61B | 17.71 | 19.52% | 0.13% | 28.27% | 27.15% | |
75 Outperform | ¥172.12B | 16.57 | ― | 1.53% | 3.37% | 21.35% | |
72 Outperform | ¥50.55B | 12.37 | ― | 0.91% | 5.28% | 18.38% | |
70 Outperform | ¥14.89B | 26.18 | ― | 1.66% | 12.23% | 65.42% | |
70 Outperform | ¥113.67B | 18.50 | 5.82% | 2.50% | -8.00% | -17.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥48.41B | -60.12 | ― | 5.01% | -32.74% | -117.06% |