| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.55B | 27.08B | 17.82B | 13.12B | 9.25B |
| Gross Profit | 9.18B | 6.66B | 4.07B | 3.06B | 2.07B |
| EBITDA | 2.40B | 1.55B | 1.12B | 788.78M | 480.17M |
| Net Income | 1.37B | 902.01M | 794.51M | 517.34M | 341.95M |
Balance Sheet | |||||
| Total Assets | 13.63B | 12.14B | 6.63B | 5.99B | 3.01B |
| Cash, Cash Equivalents and Short-Term Investments | 4.07B | 5.71B | 4.03B | 4.00B | 1.49B |
| Total Debt | 1.81B | 2.93B | 602.76M | 764.29M | 823.19M |
| Total Liabilities | 7.03B | 7.06B | 2.77B | 2.93B | 2.40B |
| Stockholders Equity | 6.16B | 4.78B | 3.87B | 3.07B | 608.33M |
Cash Flow | |||||
| Free Cash Flow | 1.26B | 1.01B | 293.36M | 659.66M | 543.05M |
| Operating Cash Flow | 1.74B | 1.23B | 297.14M | 667.74M | 551.39M |
| Investing Cash Flow | -2.25B | -806.64M | -115.76M | -11.23M | -7.76M |
| Financing Cash Flow | -1.13B | 1.26B | -152.75M | 1.85B | -44.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥813.53B | 18.08 | ― | 1.30% | 27.81% | 23.24% | |
72 Outperform | ¥24.77B | 16.33 | ― | 3.50% | 12.08% | 16.50% | |
71 Outperform | ¥22.34B | 8.70 | ― | 2.18% | ― | ― | |
68 Neutral | ¥10.58B | 10.17 | ― | 1.04% | 9.65% | -12.83% | |
64 Neutral | ¥31.09B | 31.60 | ― | 4.39% | 7.87% | -23.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥18.34B | 95.88 | ― | ― | 17.69% | 4.66% |