| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.97B | 28.51B | 24.49B | 20.42B | 17.19B |
| Gross Profit | 19.32B | 17.90B | 15.42B | 12.57B | 11.01B |
| EBITDA | 9.56B | 10.70B | 9.94B | 9.17B | 7.55B |
| Net Income | 4.64B | 6.29B | 5.95B | 5.29B | 4.29B |
Balance Sheet | |||||
| Total Assets | 58.19B | 57.33B | 55.11B | 50.18B | 42.90B |
| Cash, Cash Equivalents and Short-Term Investments | 18.73B | 21.66B | 25.43B | 22.73B | 18.89B |
| Total Debt | 76.00M | 83.00M | 58.00M | 117.00M | 128.00M |
| Total Liabilities | 4.63B | 5.00B | 5.28B | 4.76B | 3.69B |
| Stockholders Equity | 53.56B | 52.33B | 49.83B | 45.41B | 39.20B |
Cash Flow | |||||
| Free Cash Flow | 612.00M | 397.00M | 4.52B | 4.76B | 2.62B |
| Operating Cash Flow | 7.03B | 7.82B | 8.03B | 6.57B | 6.41B |
| Investing Cash Flow | -7.17B | -6.65B | -4.02B | -2.19B | -3.47B |
| Financing Cash Flow | -3.90B | -3.70B | -3.25B | -2.44B | -2.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥153.49B | 18.72 | ― | 2.73% | 5.10% | -26.13% | |
69 Neutral | ¥62.62B | 19.92 | ― | 2.83% | 3.69% | 1.86% | |
68 Neutral | ¥933.94B | 24.33 | 11.64% | 0.82% | 13.53% | -7.39% | |
63 Neutral | ¥241.17B | -69.02 | -2.06% | 2.66% | 5.43% | -20.67% | |
62 Neutral | ¥269.19B | 5.59 | 4.38% | 2.03% | 6.04% | 733.13% | |
59 Neutral | ¥1.69T | 38.56 | 11.34% | 1.01% | 0.42% | 34.76% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |