| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.67T | 3.40T | 3.10T | 2.77T | 2.30T | 2.13T |
| Gross Profit | 1.82T | 1.83T | 1.67T | 1.44T | 1.21T | 1.07T |
| EBITDA | 927.22B | 879.90B | 696.65B | 422.82B | 600.36B | 450.22B |
| Net Income | 478.73B | 433.01B | 372.00B | 296.23B | 273.33B | 169.85B |
Balance Sheet | ||||||
| Total Assets | 4.30T | 3.86T | 3.59T | 3.30T | 3.18T | 2.51T |
| Cash, Cash Equivalents and Short-Term Investments | 1.04T | 1.79T | 1.66T | 1.48T | 1.48T | 1.23T |
| Total Debt | 689.75B | 654.57B | 478.06B | 465.65B | 850.73B | 830.66B |
| Total Liabilities | 1.59T | 1.53T | 1.52T | 1.43T | 1.57T | 1.35T |
| Stockholders Equity | 2.63T | 2.27T | 2.02T | 1.82T | 1.56T | 1.12T |
Cash Flow | ||||||
| Free Cash Flow | 684.28B | 445.08B | 575.78B | 366.06B | 350.42B | 352.00B |
| Operating Cash Flow | 781.40B | 580.62B | 651.52B | 463.22B | 430.82B | 428.97B |
| Investing Cash Flow | -375.96B | -578.92B | -82.23B | -574.40B | -212.23B | -82.60B |
| Financing Cash Flow | -416.36B | -339.14B | -269.00B | -364.56B | -213.05B | -302.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥684.91B | 14.02 | 12.11% | 2.68% | 2.99% | 5.66% | |
77 Outperform | ¥23.74T | 40.16 | 19.84% | 0.90% | 9.56% | 16.37% | |
73 Outperform | ¥750.71B | 20.92 | 8.48% | 2.02% | ― | ― | |
72 Outperform | ¥41.44B | -29.01 | ― | 3.62% | -0.98% | -29.86% | |
72 Outperform | ¥71.98B | 3.05 | ― | 2.73% | 10.48% | -34.38% | |
72 Outperform | ¥136.17B | 20.46 | ― | 4.49% | 2.21% | 4.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |