| 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥133.23B | 14.86 | 9.66% | 1.17% | 8.77% | -4.53% | |
65 Neutral | ¥246.46B | 33.85 | 9.66% | 0.55% | 15.12% | 18.16% | |
63 Neutral | ¥685.46B | 63.08 | 9.53% | 0.55% | 14.13% | 19.93% | |
61 Neutral | ¥205.77B | 37.97 | ― | 0.69% | 10.09% | 22.64% | |
59 Neutral | ¥1.37T | 28.68 | 15.36% | 0.78% | 10.93% | -6.88% | |
58 Neutral | ¥131.55B | 31.47 | ― | 0.63% | 5.09% | 30.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |