| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.49B | 7.01B | 6.06B | 5.16B | 4.53B |
| Gross Profit | 3.74B | 3.01B | 2.61B | 2.26B | 2.05B |
| EBITDA | 1.16B | 1.15B | 983.05M | 846.15M | 784.32M |
| Net Income | 716.16M | 785.76M | 695.34M | 561.35M | 570.99M |
Balance Sheet | |||||
| Total Assets | 6.30B | 5.60B | 5.02B | 2.99B | 2.48B |
| Cash, Cash Equivalents and Short-Term Investments | 4.73B | 4.20B | 4.34B | 2.39B | 2.02B |
| Total Debt | 103.34M | 152.78M | 216.11M | 179.42M | 247.56M |
| Total Liabilities | 981.30M | 869.95M | 744.24M | 674.37M | 729.31M |
| Stockholders Equity | 5.32B | 4.73B | 4.28B | 2.31B | 1.75B |
Cash Flow | |||||
| Free Cash Flow | 714.98M | 585.36M | 715.82M | 489.09M | 443.57M |
| Operating Cash Flow | 729.49M | 784.06M | 732.81M | 535.53M | 444.32M |
| Investing Cash Flow | -21.97M | -530.09M | -65.34M | -99.47M | 15.50M |
| Financing Cash Flow | -174.81M | -395.00M | 1.28B | -70.14M | -87.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥15.01B | 10.54 | ― | 2.22% | 26.29% | 28.62% | |
71 Outperform | ¥86.73B | 5.42 | 6.96% | 2.98% | 1.15% | 86.72% | |
65 Neutral | ¥1.02T | 17.87 | 49.14% | 2.82% | 6.80% | 0.62% | |
63 Neutral | ¥645.36B | 23.34 | 31.11% | ― | 4.83% | 106.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥47.48B | 20.81 | 14.53% | 0.21% | 23.01% | 34.28% | |
41 Neutral | ¥1.74T | -12.21 | -21.14% | ― | 11.45% | 42.34% |