| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.08B | 11.21B | 9.89B | 8.32B | 7.24B |
| Gross Profit | 2.89B | 2.88B | 2.53B | 2.02B | 1.70B |
| EBITDA | 998.28M | 962.00M | 850.51M | 626.00M | 359.06M |
| Net Income | 765.15M | 722.61M | 616.11M | 442.25M | 275.90M |
Balance Sheet | |||||
| Total Assets | 5.79B | 4.95B | 4.59B | 3.94B | 3.16B |
| Cash, Cash Equivalents and Short-Term Investments | 3.69B | 3.00B | 2.68B | 2.36B | 1.72B |
| Total Debt | 300.00M | 0.00 | 0.00 | 602.00K | 1.45M |
| Total Liabilities | 2.41B | 1.95B | 1.73B | 1.49B | 1.20B |
| Stockholders Equity | 3.38B | 3.00B | 2.86B | 2.45B | 1.96B |
Cash Flow | |||||
| Free Cash Flow | 800.00M | 932.71M | 545.69M | 595.85M | 55.61M |
| Operating Cash Flow | 819.38M | 938.16M | 566.88M | 599.94M | 64.02M |
| Investing Cash Flow | -44.85M | -31.33M | -45.53M | -6.77M | -12.21M |
| Financing Cash Flow | -82.39M | -583.51M | -206.67M | 48.91M | -255.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥8.35B | 11.71 | ― | 4.59% | 8.03% | 34.39% | |
74 Outperform | ¥9.46B | 20.41 | ― | 0.47% | 19.35% | 71.74% | |
71 Outperform | ¥6.68B | 15.28 | ― | 1.18% | 6.95% | -9.62% | |
69 Neutral | ¥8.75B | 8.25 | ― | 3.06% | 27.08% | 18.85% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥8.70B | 86.07 | ― | ― | 7.00% | -244.58% |