JPX : 2391.T
-$5 (-0.41%)
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.16B | 3.17B | 3.13B | 3.13B | 3.07B | 3.05B | 3.03B | 3B | 2.97B | 2.9B |
| costOfRevenue | 1.22B | 1.15B | 1.1B | 1.06B | 1.06B | 1.05B | 1.06B | 1.03B | 1.07B | 1.02B |
| grossProfit | 1.95B | 2.02B | 2.04B | 2.07B | 2B | 2B | 1.97B | 1.97B | 1.9B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.33B | 1.32B | 1.34B | 1.29B | 1.22B | 1.2B | 1.18B | 1.18B | 1.12B | 1.08B |
| sellingAndMarketingExpenses | 45M | 42M | 50M | 51M | 45M | 44M | 49M | 54M | 60M | 63M |
| sellingGeneralAndAdministrativeExpenses | 1.37B | 1.36B | 1.39B | 1.34B | 1.27B | 1.24B | 1.23B | 1.23B | 1.18B | 1.14B |
| otherExpenses | 10M | 14M | 22M | 25M | 31M | 34M | 33M | 30M | 33M | 46M |
| operatingExpenses | 1.38B | 1.38B | 1.41B | 1.37B | 1.3B | 1.28B | 1.26B | 1.26B | 1.22B | 1.19B |
| costAndExpenses | 2.6B | 2.53B | 2.51B | 2.42B | 2.36B | 2.32B | 2.32B | 2.29B | 2.29B | 2.21B |
| netInterestIncome | 14.24M | 12.88M | 12.74M | 12.48M | 10.64M | 9.68M | 9.09M | 8.77M | 6.44M | 4.12M |
| interestIncome | 14.24M | 12.88M | 12.74M | 12.48M | 10.64M | 9.68M | 9.09M | 8.77M | 6.44M | 4.12M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 274M | 211M | 209M | 191M | 224M | 225M | 229M | 220M | 197M | 190M |
| ebitda | 868M | 901M | 864M | 949M | 946M | 871M | 951M | 1B | 900M | 889M |
| ebit | 594M | 690M | 655M | 758M | 722M | 646M | 722M | 781M | 703M | 699M |
| nonOperatingIncomeExcludingInterest | -30M | -48M | -30M | -53M | -17M | 83M | -15M | -76M | -17M | -7M |
| operatingIncome | 564M | 642M | 625M | 705M | 705M | 729M | 707M | 705M | 686M | 692M |
| totalOtherIncomeExpensesNet | 30M | 48M | 30M | 53M | 17M | -83M | 15M | 76M | 17M | 7M |
| incomeBeforeTax | 594M | 690M | 655M | 758M | 722M | 646M | 722M | 781M | 703M | 699M |
| incomeTaxExpense | 194M | 232M | 213M | 232M | 224M | 205M | 231M | 245M | 225M | 252M |
| netIncomeFromContinuingOperations | 400M | 458M | 442M | 526M | 498M | 441M | 491M | 536M | 478M | 447M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 400M | 458M | 442M | 526M | 498M | 441M | 491M | 536M | 478M | 447M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 400M | 458M | 442M | 526M | 498M | 441M | 491M | 536M | 478M | 447M |
| eps | 60.32 | 69.07 | 66.66 | 79.33 | 75.1 | 66.51 | 74.05 | 80.83 | 72.09 | 67.41 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.91B | 2.68B | 2.6B | 2.72B | 2.53B | 2.26B |
| shortTermInvestments | 49M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.96B | 2.68B | 2.6B | 2.72B | 2.53B | 2.26B |
| netReceivables | 512M | 517M | 499M | 507M | 488M | 480M |
| accountsReceivables | 512M | 517M | 499M | 507M | 488M | 480M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 13M | 10M | 8M | 11M | 9M | 12M |
| otherCurrentAssets | 7M | 15M | 16M | 15M | 16M | 20M |
| totalCurrentAssets | 3.49B | 3.22B | 3.13B | 3.25B | 3.04B | 2.78B |
| propertyPlantEquipmentNet | 11M | 11M | 12M | 12M | 17M | 25M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 771M | 968M | 718M | 574M | 472M | 509M |
| goodwillAndIntangibleAssets | 771M | 968M | 718M | 574M | 472M | 509M |
| longTermInvestments | 2.38B | 2.36B | 2.51B | 2.43B | 2.29B | 1.95B |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1M | 2M | - | 1M | 1M | 49M |
| totalNonCurrentAssets | 3.17B | 3.34B | 3.24B | 3.02B | 2.78B | 2.54B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 6.65B | 6.56B | 6.37B | 6.27B | 5.82B | 5.31B |
| totalPayables | 162M | 163M | 158M | 158M | 152M | 151M |
| accountPayables | 162M | 163M | 158M | 158M | 152M | 151M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 78M | 83M | 87M | 86M | 81M | 80M |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 92.31M | 129.1M | 142.86M | 171.19M | 184.3M |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 266M | 332M | 199M | 322M | 269M | 251M |
| totalCurrentLiabilities | 506M | 578M | 444M | 566M | 502M | 482M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 40.57M | 34.47M | 40.09M | 14.5M | - |
| otherNonCurrentLiabilities | 512M | 511.22M | 542.87M | 506.34M | 469.94M | 411M |
| totalNonCurrentLiabilities | 512M | 553M | 577M | 546M | 485M | 411M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.02B | 1.13B | 1.02B | 1.11B | 987M | 893M |
| treasuryStock | -1M | -1M | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - |
| commonStock | 436M | 436M | 436M | 436M | 436M | 436M |
| retainedEarnings | 4.46B | 4.35B | 4.18B | 4.01B | 3.76B | 3.54B |
| additionalPaidInCapital | 127M | 127M | 127M | 127M | 127M | 127M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| netIncome | 400M | 691.03M | 442M | 526M | 498M | 441.72M |
| depreciationAndAmortization | 274M | 211.5M | 209.02M | 191.27M | 224.82M | 225.3M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -125M | -34.97M | -4.14M | 12.74M | 61.83M | -9.79M |
| accountsReceivables | 5M | -18.23M | 7.41M | -18.41M | -7.84M | -33M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 238K | 4.88M | -153K | 6.01M | 1.1M | -19.33M |
| otherWorkingCapital | -130M | -21.62M | -11.4M | 25.13M | 68.58M | 29M |
| otherNonCashItems | -17M | -242.07M | -14.66M | -40.96M | -4.71M | 64.57M |
| netCashProvidedByOperatingActivities | 532M | 625.49M | 632.22M | 689.05M | 779.95M | 721.8M |
| investmentsInPropertyPlantAndEquipment | -3M | -2M | -423.47M | -220.85M | -180.25M | -148.83M |
| acquisitionsNet | - | - | -30M | - | - | - |
| purchasesOfInvestments | - | - | - | -17M | -100M | -150M |
| salesMaturitiesOfInvestments | - | - | - | 28M | 50M | 28M |
| otherInvestingActivities | -16M | -265.73M | -16.97M | -4.99M | -13.18M | -21.22M |
| netCashProvidedByInvestingActivities | -19M | -267.73M | -470.44M | -214.84M | -243.43M | -292.05M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | -114K | - | -5000 | - | - |
| netCommonStockIssuance | -25000 | -114K | - | -5000 | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | -25000 | -114K | - | -5000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -285M | -284.99M | -278.49M | -278.76M | -275.2M | -268.68M |
| commonDividendsPaid | -285M | -284.99M | -278.49M | -278.76M | -275.2M | -268.68M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | - | - |
| netCashProvidedByFinancingActivities | -285M | -285.1M | -278.49M | -278.77M | -275.2M | -268.68M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 775.42M | 778.88M | 795.01M | 807M | 763M | 785M | 807M | 816M | 776M | 781M |
| costOfRevenue | 317.09M | 302.15M | 295.81M | 304M | 308M | 303M | 300M | 296M | 306M | 272M |
| grossProfit | 458.33M | 476.72M | 499.19M | 503M | 455M | 482M | 507M | 520M | 470M | 509M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 312M | - | - | - | 258M | 336M | 338M |
| sellingAndMarketingExpenses | - | - | - | 45M | - | - | - | 42M | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.55M | 332.61M | 326.68M | 357M | 313M | 325M | 378M | 300M | 336M | 338M |
| otherExpenses | - | - | - | 10M | - | -1M | 1M | 13M | - | 1M |
| operatingExpenses | 352.55M | 332.61M | 326.68M | 367M | 313M | 324M | 379M | 313M | 336M | 339M |
| costAndExpenses | 669.64M | 634.76M | 622.49M | 671M | 621M | 627M | 679M | 609M | 642M | 611M |
| netInterestIncome | 6.34M | 3.22M | 5.83M | 3.19M | 4.35M | 3.24M | 3.45M | 3.28M | 3.15M | 3.23M |
| interestIncome | 6.34M | 3.22M | 5.83M | 3.19M | 4.35M | 3.24M | 3.45M | 3.28M | 3.15M | 3.23M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 69.73M | 66.99M | 68.03M | 68.5M | 52.75M | 68.5M | 52.75M | 52.75M | 52.25M | 45.5M |
| ebitda | 184.02M | 221.62M | 246.97M | 213.5M | 199.75M | 220.5M | 202.75M | 269.75M | 193.25M | 223.5M |
| ebit | 114.29M | 154.64M | 178.94M | 145M | 147M | 152M | 150M | 217M | 141M | 178M |
| nonOperatingIncomeExcludingInterest | -8.51M | -10.52M | -6.43M | -9M | -5M | 6M | -22M | -10M | -7M | -8M |
| operatingIncome | 105.78M | 144.12M | 172.52M | 136M | 142M | 158M | 128M | 207M | 134M | 170M |
| totalOtherIncomeExpensesNet | 8.51M | 10.52M | 6.43M | 9M | 5M | -6M | 22M | 10M | 7M | 8M |
| incomeBeforeTax | 114.29M | 154.64M | 178.94M | 145M | 147M | 152M | 150M | 217M | 141M | 178M |
| incomeTaxExpense | 33.76M | 51.63M | 57.92M | 46M | 44M | 54M | 50M | 75M | 47M | 59M |
| netIncomeFromContinuingOperations | 80.53M | 103.01M | 121.03M | 99M | 103M | 98M | 100M | 142M | 94M | 119M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 80.53M | 103.01M | 121.03M | 99M | 103M | 98M | 100M | 142M | 94M | 119M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80.53M | 103.01M | 121.03M | 99M | 103M | 98M | 100M | 142M | 94M | 119M |
| eps | 12.29 | 15.54 | 18.25 | 14.93 | 15.53 | 14.78 | 15.08 | 21.42 | 14.18 | 17.95 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.82B | 2.86B | 2.89B | 2.91B | 2.7B | 2.69B | 2.52B | 2.68B | 2.75B | 2.74B |
| shortTermInvestments | 49.95M | 49.86M | 49.82M | 49M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.87B | 2.91B | 2.94B | 2.96B | 2.7B | 2.69B | 2.52B | 2.68B | 2.75B | 2.74B |
| netReceivables | 516.7M | 502.35M | 508.78M | 512M | 497.12M | 487M | 508M | 517M | 499M | 480M |
| accountsReceivables | 516.7M | 502.35M | 508.78M | 512M | 497.12M | 487M | 508M | 517M | 499M | 480M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17.66M | 122.85M | 15.02M | 13M | 16.34M | 14M | 13M | 10M | 9M | 8M |
| otherCurrentAssets | 13.77M | 4.48M | 13.58M | 7M | 7.37M | 7M | 8M | 15M | 7M | 10M |
| totalCurrentAssets | 3.42B | 3.54B | 3.48B | 3.49B | 3.22B | 3.2B | 3.04B | 3.22B | 3.27B | 3.24B |
| propertyPlantEquipmentNet | 16.43M | 9.94M | 10.64M | 11M | 12.14M | 12M | 10M | 11M | 10M | 10M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 771.53M | 690.29M | 733.25M | 771M | 807.27M | 853M | 904M | 968M | 834M | 635M |
| goodwillAndIntangibleAssets | 771.53M | 690.29M | 733.25M | 771M | 807.27M | 853M | 904M | 968M | 834M | 635M |
| longTermInvestments | 2.04B | 2.25B | 2.35B | 2.38B | 2.19B | 2.19B | 2.31B | 2.36B | 2.44B | 2.36B |
| taxAssets | 9.77M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 91.36M | 91.4M | 91.43M | 1M | 91.51M | 2M | 1M | 2M | 1M | 2M |
| totalNonCurrentAssets | 2.93B | 3.04B | 3.19B | 3.17B | 3.1B | 3.06B | 3.22B | 3.34B | 3.29B | 3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.35B | 6.58B | 6.66B | 6.65B | 6.32B | 6.26B | 6.27B | 6.56B | 6.55B | 6.24B |
| totalPayables | 254.77M | 284.65M | 236.19M | 162M | 199.16M | 165M | 159M | 163M | 172M | 158M |
| accountPayables | 177.14M | 167.19M | 159.14M | 162M | 168.56M | 165M | 159M | 163M | 172M | 158M |
| otherPayables | 77.63M | 117.46M | 77.06M | - | 30.6M | - | - | - | - | - |
| accruedExpenses | 84.59M | 43.25M | 66.22M | 78M | 79.45M | 40M | 67M | 83M | 87M | 45M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 92.31M | 35.95M | 96.51M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 263.01M | 135.86M | 188.64M | 266M | 149.54M | 201M | 244M | 332M | 419M | 199M |
| totalCurrentLiabilities | 602.37M | 463.76M | 491.06M | 506M | 428.15M | 406M | 470M | 578M | 678M | 402M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 75.14M | 118.56M | - | 76.18M | 57.6M | - | 40.57M | 31.9M | 18.85M |
| otherNonCurrentLiabilities | 428.16M | 416.75M | 405.43M | 512M | 383.92M | 373.64M | 436M | 511.22M | 497.64M | 484.05M |
| totalNonCurrentLiabilities | 428.16M | 491.89M | 523.98M | 512M | 460.1M | 433M | 436M | 553M | 530M | 503M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.03B | 955.65M | 1.02B | 1.02B | 888.24M | 839M | 906M | 1.13B | 1.21B | 905M |
| treasuryStock | -99.79M | -1.93M | -1.93M | -1M | -1.93M | -1M | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 436.1M | 436.1M | 436.1M | 436M | 436.1M | 436M | 436M | 436M | 436M | 436M |
| retainedEarnings | 4.48B | 4.54B | 4.44B | 4.46B | 4.37B | 4.4B | 4.31B | 4.35B | 4.21B | 4.26B |
| additionalPaidInCapital | 127.24M | 127.24M | 127.24M | 127M | 127.24M | 127M | 127M | 127M | 127M | 127M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 80M | 103M | 121M | 99M | 103M | 98M | 100M | 142M | 94M | 119M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -80M | -103M | -121M | -99M | -103M | -98M | -100M | -142M | -94M | -119M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |