| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.39B | 17.21B | 13.84B | 11.99B | 10.00B |
| Gross Profit | 2.88B | 2.31B | 1.63B | 1.20B | 1.59B |
| EBITDA | 1.75B | 1.38B | 874.00M | 555.00M | 865.87M |
| Net Income | 611.00M | 607.00M | 326.00M | 364.00M | 956.01M |
Balance Sheet | |||||
| Total Assets | 13.26B | 13.64B | 14.49B | 13.42B | 11.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.52B | 1.49B | 752.00M | 1.36B | 1.17B |
| Total Debt | 3.77B | 4.58B | 5.72B | 4.67B | 3.41B |
| Total Liabilities | 7.43B | 8.35B | 9.54B | 8.77B | 7.13B |
| Stockholders Equity | 5.82B | 5.27B | 4.92B | 4.63B | 4.24B |
Cash Flow | |||||
| Free Cash Flow | 2.18B | 2.15B | -1.34B | -1.83B | -220.65M |
| Operating Cash Flow | 2.25B | 3.11B | 87.00M | 176.00M | 1.72B |
| Investing Cash Flow | -246.00M | -1.06B | -1.51B | -1.34B | -2.72B |
| Financing Cash Flow | -973.00M | -1.30B | 817.00M | 1.36B | 1.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥15.35B | 14.42 | ― | 1.63% | 5.74% | 31.09% | |
78 Outperform | ¥15.84B | 7.21 | ― | 3.81% | 7.75% | 71.62% | |
76 Outperform | ¥43.07B | 15.10 | ― | 2.56% | 7.38% | 4.61% | |
64 Neutral | ¥3.87B | -5.62 | ― | ― | 11.63% | 42.71% | |
62 Neutral | ¥13.58B | 36.70 | ― | 0.84% | 7.94% | 48.30% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | ¥8.10B | 43.35 | ― | 4.89% | 6.30% | 44.85% |