| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 256.71B | 224.54B | 183.24B | 144.28B | 126.51B |
| Gross Profit | 133.97B | 119.48B | 98.83B | 80.31B | 70.29B |
| EBITDA | 31.54B | 28.25B | 20.03B | 12.14B | 8.45B |
| Net Income | 11.16B | 8.15B | 5.15B | 5.66B | 1.76B |
Balance Sheet | |||||
| Total Assets | 185.48B | 168.14B | 155.12B | 147.93B | 138.04B |
| Cash, Cash Equivalents and Short-Term Investments | 67.15B | 71.95B | 67.86B | 60.27B | 55.33B |
| Total Debt | 25.21B | 22.68B | 26.52B | 27.52B | 34.93B |
| Total Liabilities | 68.32B | 57.33B | 56.09B | 53.40B | 54.47B |
| Stockholders Equity | 117.16B | 110.80B | 99.03B | 94.52B | 83.57B |
Cash Flow | |||||
| Free Cash Flow | 7.79B | 15.73B | 15.49B | 17.11B | 4.08B |
| Operating Cash Flow | 26.28B | 24.12B | 20.80B | 21.84B | 12.19B |
| Investing Cash Flow | -18.74B | -8.87B | -5.91B | -2.46B | -11.05B |
| Financing Cash Flow | -10.05B | -14.84B | -8.16B | -16.47B | 7.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥331.86B | 22.28 | 9.66% | 0.55% | 14.33% | 36.83% | |
66 Neutral | ¥140.26B | 22.93 | 9.66% | 1.17% | 8.16% | -6.01% | |
63 Neutral | ¥777.15B | 45.71 | 9.53% | 0.55% | 15.58% | 60.90% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥1.49T | 28.68 | 15.36% | 0.78% | 11.29% | -4.88% | |
58 Neutral | ¥139.19B | 31.47 | ― | 0.63% | 4.32% | 11.78% | |
53 Neutral | ¥211.33B | 72.52 | ― | 0.69% | 10.75% | -14.28% |