| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 120.03B | 107.55B | 90.10B | 77.75B | 61.51B |
| Gross Profit | 78.23B | 66.11B | 56.26B | 49.24B | 40.40B |
| EBITDA | 40.23B | 31.86B | 26.73B | 22.61B | 17.76B |
| Net Income | 12.74B | 15.81B | 13.11B | 10.86B | 9.98B |
Balance Sheet | |||||
| Total Assets | 193.19B | 191.61B | 172.64B | 155.13B | 115.43B |
| Cash, Cash Equivalents and Short-Term Investments | 54.20B | 38.66B | 36.88B | 32.32B | 21.36B |
| Total Debt | 11.52B | 8.20B | 15.87B | 13.22B | 9.13B |
| Total Liabilities | 41.83B | 39.65B | 38.34B | 33.99B | 22.48B |
| Stockholders Equity | 150.56B | 151.22B | 132.31B | 119.46B | 92.91B |
Cash Flow | |||||
| Free Cash Flow | 32.45B | 24.83B | 6.85B | 9.32B | -986.00M |
| Operating Cash Flow | 40.54B | 34.71B | 19.14B | 17.30B | 8.92B |
| Investing Cash Flow | -13.43B | -21.22B | -15.13B | -18.70B | -16.33B |
| Financing Cash Flow | -8.11B | -13.88B | -2.34B | 11.37B | 10.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥975.60B | 32.62 | 11.64% | 0.82% | 15.13% | 196.11% | |
71 Outperform | ¥3.55T | 26.06 | 8.98% | 1.22% | 9.24% | 16.68% | |
71 Outperform | ¥170.73B | 27.28 | ― | 2.73% | 6.29% | -7.19% | |
65 Neutral | ¥2.01T | 28.96 | 11.34% | 1.01% | 1.34% | -40.50% | |
63 Neutral | ¥263.37B | 221.84 | -2.06% | 2.66% | 9.95% | -79.87% | |
54 Neutral | ¥278.49B | 20.79 | 4.38% | 2.03% | 2.47% | 164.11% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |