| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.27B | 10.62B | 9.06B | 6.19B | 3.72B |
| Gross Profit | 9.27B | 7.60B | 6.65B | 4.68B | 2.84B |
| EBITDA | 3.41B | 2.77B | 2.50B | 1.72B | 857.30M |
| Net Income | 1.95B | 1.43B | 1.27B | 1.04B | 480.41M |
Balance Sheet | |||||
| Total Assets | 10.94B | 10.14B | 9.12B | 6.58B | 5.31B |
| Cash, Cash Equivalents and Short-Term Investments | 6.06B | 6.07B | 5.66B | 4.31B | 4.37B |
| Total Debt | 133.07M | 419.65M | 625.93M | 364.63M | 450.00M |
| Total Liabilities | 3.73B | 3.40B | 3.83B | 2.56B | 2.27B |
| Stockholders Equity | 7.19B | 6.72B | 5.30B | 4.02B | 3.04B |
Cash Flow | |||||
| Free Cash Flow | 2.45B | 1.10B | 2.10B | 1.66B | 1.33B |
| Operating Cash Flow | 2.47B | 1.19B | 2.18B | 1.67B | 1.38B |
| Investing Cash Flow | -799.18M | -1.07B | -813.00M | -1.63B | -150.77M |
| Financing Cash Flow | -1.86B | -225.06M | -28.23M | -100.12M | 2.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥15.93B | 9.11 | ― | 3.90% | 4.47% | 0.42% | |
71 Outperform | ¥115.11B | 21.77 | 19.59% | 0.16% | 18.08% | 136.77% | |
71 Outperform | ¥53.88B | 17.17 | ― | 2.56% | 8.08% | 10.43% | |
67 Neutral | ¥26.14B | 24.45 | ― | 1.02% | 24.97% | 37.84% | |
64 Neutral | ¥9.63B | 35.99 | ― | 3.65% | 16.07% | 50.91% | |
64 Neutral | ¥107.83B | 11.39 | ― | 4.17% | 0.44% | 44.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |