| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.80B | 20.56B | 15.25B | 11.16B | 10.18B |
| Gross Profit | 5.70B | 4.55B | 3.08B | 2.27B | 2.03B |
| EBITDA | 3.44B | 2.41B | 1.30B | 1.10B | 1.01B |
| Net Income | 1.89B | 1.38B | 637.94M | 640.25M | 825.33M |
Balance Sheet | |||||
| Total Assets | 29.10B | 28.10B | 22.48B | 13.99B | 11.61B |
| Cash, Cash Equivalents and Short-Term Investments | 5.09B | 3.11B | 3.66B | 3.53B | 3.40B |
| Total Debt | 15.93B | 16.91B | 12.90B | 7.13B | 5.59B |
| Total Liabilities | 19.57B | 20.11B | 15.47B | 8.46B | 6.52B |
| Stockholders Equity | 9.53B | 7.99B | 7.01B | 5.53B | 5.07B |
Cash Flow | |||||
| Free Cash Flow | 2.83B | -4.62B | -5.69B | -1.96B | 1.45B |
| Operating Cash Flow | 2.89B | -4.56B | -5.67B | -1.89B | 1.45B |
| Investing Cash Flow | 286.93M | 474.79M | 244.51M | 667.92M | 144.98M |
| Financing Cash Flow | -1.34B | 3.60B | 5.36B | 1.34B | -494.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥18.73B | 3.07 | ― | 4.71% | 10.42% | 48.21% | |
75 Outperform | ¥21.38B | 20.76 | ― | 3.69% | 84.40% | 142.34% | |
75 Outperform | ¥255.73B | 8.22 | ― | 2.67% | 2.29% | -4.12% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ¥15.15B | 4.47 | ― | 2.85% | 20.54% | 8.92% | |
57 Neutral | ¥53.55B | -26.35 | ― | 3.75% | -8.66% | -53.57% | |
57 Neutral | ¥15.38B | 114.89 | ― | 1.11% | ― | ― |