| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 52.56B | 50.59B | 45.49B | 35.80B | 28.84B |
| Gross Profit | 19.48B | 18.81B | 17.55B | 14.64B | 11.70B |
| EBITDA | 2.25B | 2.05B | 667.00M | -4.16B | -4.76B |
| Net Income | 1.17B | 1.33B | -769.00M | -770.00M | -4.86B |
Balance Sheet | |||||
| Total Assets | 29.52B | 33.52B | 33.19B | 33.74B | 35.13B |
| Cash, Cash Equivalents and Short-Term Investments | 5.97B | 9.01B | 8.16B | 8.28B | 6.87B |
| Total Debt | 8.81B | 13.98B | 14.75B | 15.30B | 16.39B |
| Total Liabilities | 18.23B | 23.12B | 23.70B | 23.67B | 23.98B |
| Stockholders Equity | 11.29B | 10.40B | 9.48B | 10.06B | 11.14B |
Cash Flow | |||||
| Free Cash Flow | 1.30B | 714.00M | -406.00M | 2.65B | -6.89B |
| Operating Cash Flow | 2.15B | 1.54B | 784.00M | 3.40B | -6.47B |
| Investing Cash Flow | 295.00M | 370.00M | -372.00M | -665.00M | 1.84B |
| Financing Cash Flow | -5.47B | -1.04B | -544.00M | -1.38B | 331.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥22.87B | 20.09 | ― | ― | ― | ― | |
63 Neutral | ¥23.08B | 146.77 | ― | 1.20% | 3.89% | -12.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥22.52B | 35.55 | ― | 0.78% | 8.86% | -17.71% | |
60 Neutral | ¥20.86B | 25.72 | ― | 0.75% | 25.41% | 77.18% | |
58 Neutral | ¥22.83B | 12.45 | ― | 0.62% | 7.64% | -65.84% | |
48 Neutral | ¥10.93B | -93.27 | ― | ― | 1.54% | -18.59% |