| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.75B | 4.45B | 3.02B | 2.25B | 1.98B |
| Gross Profit | 4.26B | 3.20B | 2.14B | 1.51B | 1.18B |
| EBITDA | 1.26B | 843.38M | 514.96M | 343.56M | -87.42M |
| Net Income | 888.76M | 610.13M | 360.84M | 187.06M | -76.83M |
Balance Sheet | |||||
| Total Assets | 4.49B | 3.89B | 2.63B | 1.51B | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 3.42B | 3.04B | 1.98B | 975.54M | 437.65M |
| Total Debt | 249.54M | 152.04M | 166.28M | 248.83M | 288.25M |
| Total Liabilities | 2.21B | 2.09B | 1.54B | 1.10B | 877.92M |
| Stockholders Equity | 2.28B | 1.80B | 1.09B | 409.63M | 159.32M |
Cash Flow | |||||
| Free Cash Flow | 846.36M | 1.02B | 795.12M | 492.21M | -102.72M |
| Operating Cash Flow | 907.12M | 1.08B | 796.94M | 494.48M | -85.67M |
| Investing Cash Flow | -189.35M | -82.87M | -16.74M | 12.83M | 3.67M |
| Financing Cash Flow | -344.08M | 71.77M | 239.90M | 30.58M | 7.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥53.79B | 13.79 | ― | 2.94% | 11.86% | 17.29% | |
74 Outperform | ¥9.16B | 13.86 | ― | 2.06% | 20.19% | -1.58% | |
63 Neutral | ¥1.86B | 7.95 | ― | 1.92% | -1.74% | -10.48% | |
63 Neutral | ¥2.38B | -32.47 | ― | 2.00% | 1.02% | -72.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥3.56B | 8.58 | ― | 1.68% | -1.19% | 20.41% | |
60 Neutral | ¥2.95B | 112.48 | ― | 1.33% | -2.38% | 128.52% |