| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.09B | 3.94B | 3.93B | 3.72B | 2.74B |
| Gross Profit | 2.94B | 2.18B | 2.27B | 2.28B | 1.73B |
| EBITDA | 708.33M | 132.80M | 433.21M | 234.93M | 452.29M |
| Net Income | 407.05M | 11.53M | 216.04M | 72.54M | 327.65M |
Balance Sheet | |||||
| Total Assets | 5.25B | 4.68B | 4.67B | 4.17B | 3.44B |
| Cash, Cash Equivalents and Short-Term Investments | 2.73B | 3.28B | 3.27B | 2.91B | 2.78B |
| Total Debt | 248.40M | 401.26M | 192.73M | 361.46M | 452.81M |
| Total Liabilities | 1.11B | 804.63M | 730.54M | 963.29M | 868.37M |
| Stockholders Equity | 4.15B | 3.87B | 3.94B | 3.21B | 2.57B |
Cash Flow | |||||
| Free Cash Flow | 842.06M | -70.19M | 76.55M | 395.57M | 461.70M |
| Operating Cash Flow | 844.39M | -57.12M | 78.67M | 410.65M | 483.32M |
| Investing Cash Flow | -1.08B | -58.49M | -97.20M | -673.68M | -64.85M |
| Financing Cash Flow | -310.33M | 116.90M | 373.91M | 389.55M | 1.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥9.52B | 19.47 | ― | 1.01% | 15.34% | 67.96% | |
71 Outperform | ¥43.41B | 20.49 | ― | 0.52% | 26.98% | 19.69% | |
69 Neutral | ¥224.14B | 21.08 | ― | 0.43% | 15.01% | 19.66% | |
66 Neutral | ¥4.28B | 21.71 | ― | 1.54% | 28.98% | 3659.13% | |
65 Neutral | ¥10.17B | 13.23 | ― | 2.16% | 2.75% | 25.24% | |
62 Neutral | ¥189.11B | 46.19 | ― | 1.76% | 377.76% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |