| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 64.11B | 55.83B | 50.20B | 36.90B | 43.24B |
| Gross Profit | 23.54B | 20.50B | 17.85B | 11.86B | 15.70B |
| EBITDA | 15.52B | 14.11B | 11.68B | 7.03B | 9.62B |
| Net Income | 9.49B | 7.98B | 5.26B | 3.48B | 4.59B |
Balance Sheet | |||||
| Total Assets | 86.96B | 80.24B | 74.82B | 68.76B | 64.27B |
| Cash, Cash Equivalents and Short-Term Investments | 22.27B | 21.22B | 14.58B | 12.81B | 13.10B |
| Total Debt | 3.87B | 4.90B | 20.59B | 19.14B | 16.43B |
| Total Liabilities | 18.51B | 17.71B | 31.39B | 27.11B | 26.48B |
| Stockholders Equity | 68.45B | 62.52B | 43.43B | 41.64B | 37.78B |
Cash Flow | |||||
| Free Cash Flow | 11.24B | 9.21B | 3.89B | -2.02B | 3.79B |
| Operating Cash Flow | 13.41B | 12.02B | 8.13B | 1.68B | 6.82B |
| Investing Cash Flow | -7.83B | -423.00M | -4.38B | -3.28B | -4.35B |
| Financing Cash Flow | -4.71B | -5.20B | -2.31B | 1.10B | -440.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥136.21B | 11.74 | ― | 1.21% | 16.42% | 11.25% | |
76 Outperform | ¥91.42B | 7.61 | ― | 3.02% | 1.66% | 11.28% | |
73 Outperform | ¥191.80B | 14.03 | 4.41% | 3.80% | -1.50% | -32.46% | |
63 Neutral | ¥245.93B | 17.36 | ― | 1.00% | -3.06% | 45.21% | |
62 Neutral | ¥131.66B | 13.27 | ― | 3.21% | -1.68% | 1262.84% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥106.18B | 5.97 | ― | 4.87% | -4.44% | -47.54% |