| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.04B | 17.69B | 12.55B | 7.37B | 7.53B |
| Gross Profit | 5.62B | 4.81B | 2.69B | 1.66B | 1.65B |
| EBITDA | 2.15B | 1.90B | 806.70M | 747.20M | 840.18M |
| Net Income | 917.00M | 1.09B | 1.52B | 154.63M | 427.13M |
Balance Sheet | |||||
| Total Assets | 27.08B | 22.41B | 21.89B | 14.48B | 12.37B |
| Cash, Cash Equivalents and Short-Term Investments | 7.75B | 6.15B | 7.29B | 5.75B | 6.31B |
| Total Debt | 10.21B | 7.21B | 7.07B | 3.13B | 1.14B |
| Total Liabilities | 14.43B | 10.35B | 10.72B | 4.75B | 2.64B |
| Stockholders Equity | 12.65B | 12.06B | 11.16B | 9.73B | 9.74B |
Cash Flow | |||||
| Free Cash Flow | 2.33B | -761.72M | 290.97M | -1.77B | 724.02M |
| Operating Cash Flow | 2.92B | -186.66M | 668.10M | -519.15M | 1.48B |
| Investing Cash Flow | -3.93B | -455.40M | -1.50B | -673.59M | -850.85M |
| Financing Cash Flow | 2.55B | -202.70M | 2.15B | 550.17M | -405.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥133.36B | 37.02 | ― | 2.40% | 21.60% | 109.10% | |
72 Outperform | ¥12.19B | 6.70 | ― | 3.58% | 15.06% | 80.08% | |
70 Outperform | ¥11.99B | 9.43 | ― | 1.97% | 30.88% | 218.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥5.40B | 14.78 | ― | 4.35% | -0.12% | -68.10% | |
54 Neutral | ¥10.78B | -4.74 | ― | ― | -3.09% | -68.39% | |
46 Neutral | ¥4.41B | -1.78 | ― | 1.06% | 8.16% | -1033.34% |