| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.75B | 15.51B | 11.77B | 9.35B | 8.73B | 8.32B |
| Gross Profit | 13.08B | 11.02B | 7.53B | 5.60B | 5.30B | 5.23B |
| EBITDA | 1.92B | 1.42B | 1.11B | 371.90M | 19.05M | 311.78M |
| Net Income | 997.33M | 674.03M | 825.43M | 317.29M | -72.62M | 159.22M |
Balance Sheet | ||||||
| Total Assets | 12.90B | 11.19B | 9.78B | 3.90B | 3.07B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 3.37B | 3.14B | 2.72B | 1.29B | 1.14B | 1.27B |
| Total Debt | 4.16B | 3.99B | 4.06B | 1.40B | 736.85M | 438.64M |
| Total Liabilities | 7.81B | 6.83B | 6.43B | 2.45B | 1.95B | 1.55B |
| Stockholders Equity | 5.09B | 4.35B | 3.35B | 1.45B | 1.12B | 1.24B |
Cash Flow | ||||||
| Free Cash Flow | 1.74B | 1.33B | 1.55B | 427.23M | -285.56M | 294.00M |
| Operating Cash Flow | 1.78B | 1.39B | 1.65B | 460.33M | -284.39M | 297.65M |
| Investing Cash Flow | -262.62M | 234.05M | -514.48M | -318.53M | 69.90M | 79.04M |
| Financing Cash Flow | -353.25M | -1.08B | 124.66M | -78.75M | 83.94M | 227.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥16.69B | 17.20 | ― | 1.49% | 0.06% | 5.50% | |
69 Neutral | ¥10.39B | 6.54 | ― | 0.67% | 27.29% | -12.87% | |
66 Neutral | ¥63.69B | 12.14 | ― | 2.18% | 10.96% | 42.91% | |
65 Neutral | ¥37.60B | 18.51 | ― | 2.59% | 1.67% | 12.50% | |
65 Neutral | ¥18.28B | 30.65 | ― | 1.13% | 2.29% | -5.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥6.13B | 16.24 | ― | 2.29% | -0.18% | -65.47% |