| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.21B | 9.31B | 9.63B | 8.65B | 8.59B |
| Gross Profit | 2.09B | 1.98B | 2.29B | 2.02B | 1.79B |
| EBITDA | 1.18B | 869.69M | 1.20B | 1.16B | 776.32M |
| Net Income | 433.04M | 210.52M | 419.88M | 403.85M | 172.12M |
Balance Sheet | |||||
| Total Assets | 7.49B | 7.17B | 7.41B | 7.46B | 6.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.00B | 1.04B | 1.00B | 1.02B |
| Total Debt | 1.14B | 1.82B | 2.08B | 2.45B | 2.08B |
| Total Liabilities | 3.32B | 3.38B | 3.78B | 4.07B | 3.67B |
| Stockholders Equity | 4.17B | 3.78B | 3.63B | 3.38B | 3.03B |
Cash Flow | |||||
| Free Cash Flow | 1.04B | 319.52M | 734.49M | -377.45M | 626.01M |
| Operating Cash Flow | 1.35B | 639.14M | 908.99M | 588.84M | 765.53M |
| Investing Cash Flow | -74.19M | -359.21M | -372.47M | -909.91M | -138.34M |
| Financing Cash Flow | -746.46M | -318.07M | -499.96M | 304.76M | -1.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥3.56B | 7.45 | ― | 1.93% | -1.00% | 105.56% | |
76 Outperform | ¥5.97B | 7.00 | ― | 3.77% | -2.05% | 27.50% | |
71 Outperform | ¥5.76B | 34.76 | ― | 2.50% | -0.82% | 29.25% | |
70 Outperform | ¥3.35B | 13.65 | ― | 3.30% | -3.41% | -24.95% | |
68 Neutral | ¥44.79B | 13.14 | ― | 3.71% | -0.04% | 93.95% | |
66 Neutral | ¥3.66B | 10.58 | ― | 3.69% | 0.62% | -24.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |