| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.57B | 35.47B | 30.02B | 27.51B | 24.68B |
| Gross Profit | 14.64B | 13.74B | 11.51B | 10.88B | 9.40B |
| EBITDA | 8.59B | 7.69B | 6.16B | 4.74B | 3.37B |
| Net Income | 4.30B | 3.57B | 2.55B | 2.25B | 1.13B |
Balance Sheet | |||||
| Total Assets | 39.20B | 41.37B | 39.11B | 38.35B | 36.28B |
| Cash, Cash Equivalents and Short-Term Investments | 8.70B | 8.30B | 8.13B | 8.21B | 9.76B |
| Total Debt | 5.37B | 8.67B | 11.96B | 15.25B | 17.42B |
| Total Liabilities | 19.04B | 21.97B | 24.04B | 26.00B | 27.12B |
| Stockholders Equity | 20.16B | 19.41B | 15.07B | 12.36B | 9.16B |
Cash Flow | |||||
| Free Cash Flow | 6.06B | 5.28B | 4.76B | 3.05B | 2.99B |
| Operating Cash Flow | 6.21B | 5.43B | 4.92B | 3.27B | 3.24B |
| Investing Cash Flow | -727.00M | -967.01M | -891.90M | -943.99M | -733.33M |
| Financing Cash Flow | -4.89B | -4.33B | -4.09B | -4.22B | -2.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥71.71B | 16.92 | ― | 2.22% | 5.92% | 20.63% | |
76 Outperform | ¥43.23B | 14.60 | ― | 1.95% | 16.36% | 38.48% | |
73 Outperform | ¥15.39B | 59.29 | ― | ― | 14.37% | -44.67% | |
67 Neutral | ¥265.59B | 29.55 | ― | 1.51% | 11.92% | 33.70% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥2.06B | 4.83 | ― | 3.75% | 3.65% | -8.80% | |
56 Neutral | ¥26.66B | 14.57 | ― | 1.85% | 4.17% | -20.08% |