| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.68B | 2.82B | 4.11B | 4.54B | 4.05B |
| Gross Profit | 1.66B | 1.66B | 2.75B | 3.54B | 2.66B |
| EBITDA | 235.69M | 159.96M | 602.83M | 1.68B | 1.05B |
| Net Income | 133.05M | -143.29M | 119.35M | 1.10B | 793.17M |
Balance Sheet | |||||
| Total Assets | 8.41B | 8.94B | 9.76B | 10.52B | 8.99B |
| Cash, Cash Equivalents and Short-Term Investments | 2.73B | 6.46B | 6.83B | 6.74B | 6.24B |
| Total Debt | 1.33B | 1.54B | 1.80B | 1.68B | 1.65B |
| Total Liabilities | 1.85B | 1.95B | 2.35B | 2.90B | 2.36B |
| Stockholders Equity | 6.56B | 6.99B | 7.41B | 7.62B | 6.62B |
Cash Flow | |||||
| Free Cash Flow | 398.85M | 208.69M | 130.42M | 694.47M | 1.28B |
| Operating Cash Flow | 398.85M | 226.76M | 233.23M | 826.98M | 1.87B |
| Investing Cash Flow | -4.13B | -59.62M | 100.84M | -201.52M | -529.78M |
| Financing Cash Flow | -594.16M | -532.09M | -258.80M | -130.39M | 2.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥44.32B | 71.35 | ― | 4.43% | 0.63% | -24.87% | |
79 Outperform | ¥38.14B | 310.64 | ― | 2.26% | 20.13% | 33.43% | |
70 Outperform | ¥42.81B | 14.45 | ― | 2.93% | -0.90% | -13.24% | |
70 Outperform | ¥226.89B | 6.34 | 12.24% | 2.31% | -2.36% | -61.50% | |
68 Neutral | ¥29.40B | 9.33 | 14.95% | 0.77% | 6.43% | 368.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥5.86B | 5.26 | ― | 3.54% | 19.28% | ― |