| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.92B | 13.56B | 12.27B | 11.22B | 10.05B |
| Gross Profit | 4.63B | 4.06B | 3.48B | 2.96B | 2.65B |
| EBITDA | 1.75B | 1.54B | 1.32B | 1.12B | 1.16B |
| Net Income | 702.58M | 668.05M | 602.57M | 401.89M | 546.11M |
Balance Sheet | |||||
| Total Assets | 10.45B | 9.88B | 9.56B | 8.86B | 8.26B |
| Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.27B | 1.51B | 1.47B | 1.47B |
| Total Debt | 1.69B | 1.71B | 1.95B | 2.19B | 1.93B |
| Total Liabilities | 3.48B | 3.45B | 3.65B | 3.56B | 3.34B |
| Stockholders Equity | 6.97B | 6.42B | 5.92B | 5.30B | 4.93B |
Cash Flow | |||||
| Free Cash Flow | 613.25M | 241.03M | 414.00M | -209.36M | -2.21B |
| Operating Cash Flow | 1.52B | 1.32B | 1.20B | 1.21B | 369.40M |
| Investing Cash Flow | -1.00B | -1.16B | -937.87M | -1.47B | -2.69B |
| Financing Cash Flow | -185.57M | -400.55M | -230.88M | 263.50M | 1.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥6.85B | 8.94 | ― | 3.47% | 3.40% | -25.64% | |
69 Neutral | ¥10.29B | 5.24 | ― | 5.06% | 0.36% | 81.58% | |
68 Neutral | ¥14.07B | 12.08 | ― | 2.82% | 7.95% | 13.67% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥10.00B | 8.03 | ― | 2.04% | 10.87% | 14.80% | |
54 Neutral | ¥2.46B | 247.24 | ― | ― | 27.27% | ― | |
40 Underperform | ¥5.12B | 8.38 | ― | ― | 12.42% | 4.67% |