| 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 | 235.00M | 191.21M | 479.30M | 1.70B | 1.01B |
| Net Income | 133.00M | -143.29M | 119.35M | 1.10B | 793.17M |
Balance Sheet | |||||
| Total Assets | 8.40B | 8.92B | 9.73B | 10.50B | 8.98B |
| Cash, Cash Equivalents and Short-Term Investments | 2.73B | 6.46B | 6.83B | 6.74B | 6.24B |
| Total Debt | 1.29B | 1.50B | 1.75B | 1.67B | 1.64B |
| Total Liabilities | 1.84B | 1.93B | 2.32B | 2.89B | 2.36B |
| Stockholders Equity | 6.56B | 6.99B | 7.41B | 7.62B | 6.62B |
Cash Flow | |||||
| Free Cash Flow | 398.00M | 207.78M | 130.42M | 688.90M | 1.25B |
| Operating Cash Flow | 398.00M | 226.76M | 233.23M | 826.98M | 1.87B |
| Investing Cash Flow | -4.13B | -59.62M | 100.84M | -201.52M | -529.78M |
| Financing Cash Flow | -594.00M | -532.09M | -258.80M | -130.39M | 2.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥6.80B | 5.07 | ― | 0.53% | 4.93% | 23.92% | |
65 Neutral | ¥2.11B | -52.52 | ― | ― | 10.83% | -1827.49% | |
63 Neutral | ¥5.96B | 32.04 | ― | 3.54% | 19.28% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥5.08B | 7.48 | ― | 2.01% | 13.56% | ― | |
47 Neutral | ¥4.48B | -6.55 | ― | ― | 165.52% | 17.61% |