| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.98B | 16.41B | 17.18B | 17.75B | 17.56B |
| Gross Profit | 6.57B | 6.90B | 7.41B | 7.72B | 7.87B |
| EBITDA | 3.86B | 4.27B | 4.88B | 5.31B | 5.53B |
| Net Income | 2.57B | 2.82B | 3.23B | 3.78B | 3.65B |
Balance Sheet | |||||
| Total Assets | 44.77B | 46.76B | 47.41B | 47.40B | 46.63B |
| Cash, Cash Equivalents and Short-Term Investments | 24.25B | 26.35B | 27.16B | 28.56B | 27.88B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.45B | 4.06B | 4.19B | 5.14B | 4.60B |
| Stockholders Equity | 41.32B | 42.70B | 43.21B | 42.26B | 42.03B |
Cash Flow | |||||
| Free Cash Flow | 1.89B | 2.14B | 1.55B | 3.35B | 4.21B |
| Operating Cash Flow | 2.18B | 2.29B | 1.81B | 3.44B | 4.45B |
| Investing Cash Flow | 1.11B | -1.77B | 3.42B | -471.43M | -3.26B |
| Financing Cash Flow | -3.89B | -2.93B | -2.94B | -3.20B | -1.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥176.24B | 11.62 | 10.24% | 2.43% | 7.59% | 9.69% | |
77 Outperform | ¥148.90B | 22.38 | ― | 1.79% | 7.03% | 26.11% | |
74 Outperform | ¥111.37B | 16.59 | ― | 2.66% | 0.19% | 9.62% | |
71 Outperform | ¥50.68B | 19.69 | ― | 5.17% | 0.82% | -5.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥27.47B | 20.02 | ― | 3.23% | 5.15% | -47.45% | |
54 Neutral | ¥108.32B | 233.67 | 2.80% | 3.38% | -4.52% | -91.68% |