| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 337.06B | 277.94B | 246.55B | 221.86B | 291.04B |
| Gross Profit | 52.39B | 47.73B | 44.61B | 42.65B | 46.56B |
| EBITDA | 14.10B | 12.23B | 11.16B | 9.85B | 13.38B |
| Net Income | 9.82B | 7.00B | 6.37B | 4.48B | 6.16B |
Balance Sheet | |||||
| Total Assets | 174.92B | 150.75B | 133.01B | 125.50B | 135.49B |
| Cash, Cash Equivalents and Short-Term Investments | 27.37B | 30.80B | 29.70B | 30.34B | 46.27B |
| Total Debt | 2.92B | 3.16B | 2.72B | 2.67B | 2.67B |
| Total Liabilities | 104.11B | 85.96B | 80.88B | 79.38B | 85.29B |
| Stockholders Equity | 70.55B | 64.54B | 51.90B | 45.72B | 45.28B |
Cash Flow | |||||
| Free Cash Flow | -176.00M | 2.87B | 5.31B | -7.66B | 18.76B |
| Operating Cash Flow | 549.00M | 4.85B | 7.27B | -5.41B | 20.46B |
| Investing Cash Flow | -1.03B | -1.82B | -4.86B | -2.20B | -1.13B |
| Financing Cash Flow | -2.75B | -2.35B | -3.52B | -8.63B | -1.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥321.03B | 7.92 | 11.34% | 3.38% | 3.44% | 6.97% | |
75 Outperform | ¥146.02B | 9.78 | ― | 2.66% | -1.63% | 67.13% | |
73 Outperform | ¥105.33B | 10.14 | ― | 3.74% | -2.33% | -16.42% | |
73 Outperform | ¥388.62B | 9.25 | ― | 3.13% | 1.50% | 9.82% | |
68 Neutral | ¥152.61B | 9.03 | ― | 3.17% | 3.99% | 20.63% | |
68 Neutral | ¥104.92B | 9.91 | ― | 2.91% | 31.48% | 83.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |