JPX : 5578.T
-$42 (-5.0%)
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| revenue | 14.15B | 11.13B | 10.16B | 8.77B | 7.6B |
| costOfRevenue | 10.38B | 8.29B | 7.69B | 6.78B | 5.9B |
| grossProfit | 3.77B | 2.84B | 2.47B | 1.99B | 1.7B |
| researchAndDevelopmentExpenses | 58.49M | 175.37M | 106.24M | 54.92M | 23.4M |
| generalAndAdministrativeExpenses | - | 186M | 171M | 1.59B | 1.26B |
| sellingAndMarketingExpenses | - | 2.23B | 1.77B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.88B | 2.24B | 1.83B | 1.54B | 1.24B |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 2.94B | 2.42B | 1.94B | 1.59B | 1.26B |
| costAndExpenses | 13.32B | 10.71B | 9.63B | 8.37B | 7.16B |
| netInterestIncome | -14.92M | -5.95M | -5.7M | -6.89M | -7.05M |
| interestIncome | 2.84M | 163K | 14000 | 21000 | 107K |
| interestExpense | 17.76M | 6.12M | 5.71M | 6.91M | 7.16M |
| depreciationAndAmortization | 192.31M | 109.57M | 102.68M | 103.34M | 95.12M |
| ebitda | 1.02B | 531.25M | 630.77M | 499.87M | 531.22M |
| ebit | 829.27M | 421.67M | 528.1M | 396.52M | 436.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | 829.27M | 421.67M | 528.1M | 396.52M | 436.09M |
| totalOtherIncomeExpensesNet | -100.2M | -5.84M | -37.1M | 19000 | -5.5M |
| incomeBeforeTax | 729.07M | 415.83M | 490.99M | 396.54M | 430.6M |
| incomeTaxExpense | 283.84M | 140.16M | 171.88M | 123.71M | 85.86M |
| netIncomeFromContinuingOperations | 445.23M | 275.67M | 319.12M | 272.83M | 344.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 |
| netIncome | 445.41M | 275.67M | 319.12M | 272.83M | 344.73M |
| netIncomeDeductions | -1000 | - | - | - | - |
| bottomLineNetIncome | 445.41M | 275.67M | 319.12M | 272.83M | 344.73M |
| eps | 45.36 | 27.72 | 34.9 | 27.79 | 35.11 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.91B | 2.33B | 2.39B | 886.89M | 911.19M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.91B | 2.33B | 2.39B | 886.89M | 911.19M |
| netReceivables | 1.99B | 1.55B | 1.48B | 1.4B | 1.16B |
| accountsReceivables | 1.99B | 1.55B | 1.48B | 1.4B | 1.16B |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | 31.21M | - |
| prepaids | - | - | - | -31.21M | - |
| otherCurrentAssets | 118.98M | 96.15M | 87.65M | 61.56M | 71.74M |
| totalCurrentAssets | 5.02B | 3.98B | 3.96B | 2.35B | 2.14B |
| propertyPlantEquipmentNet | 318.19M | 197.31M | 77.77M | 64.81M | 84.5M |
| goodwill | 723.07M | - | - | - | - |
| intangibleAssets | 214.32M | 61.92M | 120.87M | 174.87M | 233.74M |
| goodwillAndIntangibleAssets | 937.38M | 61.92M | 120.87M | 174.87M | 233.74M |
| longTermInvestments | 50.25M | 111.14M | 203M | - | 1.11M |
| taxAssets | 195.59M | 105.21M | 110.16M | 77.29M | 105.4M |
| otherNonCurrentAssets | 238.33M | 295.78M | 621K | 145.8M | 141.4M |
| totalNonCurrentAssets | 1.74B | 771.37M | 512.42M | 462.76M | 566.15M |
| otherAssets | - | - | - | 1000 | - |
| totalAssets | 6.76B | 4.75B | 4.47B | 2.81B | 2.71B |
| totalPayables | 1.42B | 868.45M | 991.03M | 710.62M | 727.13M |
| accountPayables | 1.1B | 819.47M | 798.28M | 679.68M | 607.51M |
| otherPayables | 318.61M | 48.98M | 192.74M | 30.94M | 119.62M |
| accruedExpenses | 105.74M | 614M | 11.4M | - | 434M |
| shortTermDebt | 1.15B | 880M | 880M | 300M | 468.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 318.61M | 48.98M | 192.74M | 30.94M | 119.62M |
| deferredRevenue | 46.27M | 10.02M | 6.04M | 481.06M | - |
| otherCurrentLiabilities | 1.35B | 1B | 831.42M | 216.79M | 677.89M |
| totalCurrentLiabilities | 4.08B | 2.76B | 2.72B | 1.71B | 1.87B |
| longTermDebt | 381.13M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 833K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 42000 |
| otherNonCurrentLiabilities | 137.1M | 20.76M | 2000 | 1000 | - |
| totalNonCurrentLiabilities | 518.22M | 20.76M | 2000 | 1000 | 875K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 833K |
| totalLiabilities | 4.59B | 2.78B | 2.72B | 1.71B | 1.87B |
| treasuryStock | -308.25M | -134K | -24000 | -90.24M | -86.97M |
| preferredStock | - | - | - | - | - |
| commonStock | 141.72M | 133.24M | 128.98M | 100M | 100M |
| retainedEarnings | 2.05B | 1.6B | 1.39B | 1.07B | 798.73M |
| additionalPaidInCapital | 244.22M | 233.35M | 229.08M | 24.98M | 24.98M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| netIncome | 445.41M | 275.67M | 319.12M | 272.83M | 344.73M |
| depreciationAndAmortization | 192.31M | 109.57M | 102.68M | 103.34M | 95.12M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 243.82M | 123.97M | 190.57M | -163.59M | 18.74M |
| accountsReceivables | -318.13M | -67.41M | -71M | -243.24M | -215.52M |
| inventory | - | - | - | - | - |
| accountsPayables | 210.53M | 21.18M | 118.6M | 72.17M | 145.41M |
| otherWorkingCapital | 351.42M | 170.19M | 143.1M | 7.49M | 88.84M |
| otherNonCashItems | 260.39M | -145.86M | 127.9M | -61.2M | 47.04M |
| netCashProvidedByOperatingActivities | 1.14B | 363.35M | 740.26M | 151.38M | 505.64M |
| investmentsInPropertyPlantAndEquipment | -271.34M | -177.82M | -68.84M | -24.78M | -79.74M |
| acquisitionsNet | -22.83M | - | - | - | - |
| purchasesOfInvestments | -3.4M | -113.04M | -4.4M | -4.4M | -25.6M |
| salesMaturitiesOfInvestments | 73.45M | 7.54M | 10.01M | 22.18M | 21.2M |
| otherInvestingActivities | 77.01M | -78.45M | -55.4M | 2.2M | 1.26M |
| netCashProvidedByInvestingActivities | -147.12M | -361.77M | -118.62M | -4.8M | -82.89M |
| netDebtIssuance | -131.21M | - | 580M | -165M | -164.16M |
| longTermNetDebtIssuance | -176.98M | - | - | -15M | -34.16M |
| shortTermNetDebtIssuance | 45.77M | - | 580M | -150M | -130M |
| netStockIssuance | -291.17M | 8.42M | 323.3M | -3.27M | -86.97M |
| netCommonStockIssuance | -291.17M | 8.42M | 323.3M | -3.27M | -86.97M |
| commonStockIssuance | 16.94M | 8.53M | 323.3M | - | - |
| commonStockRepurchased | -308.11M | -109K | - | -3.27M | -86.97M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -65.33M | - | - | - |
| commonDividendsPaid | - | -65.33M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | -16.73M | -3.22M | -4.81M |
| netCashProvidedByFinancingActivities | -422.38M | -56.91M | 886.57M | -171.5M | -255.95M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.2B | 4.05B | 3.9B | 3.84B | 3.75B | 3.6B | 2.96B | 2.78B | 2.88B | 2.7B |
| costOfRevenue | 2.88B | 2.79B | 2.67B | 2.78B | 2.72B | 2.67B | 2.2B | 2.06B | 2.13B | 2.03B |
| grossProfit | 1.31B | 1.26B | 1.22B | 1.06B | 1.03B | 926.49M | 762.12M | 720.24M | 753.88M | 676.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 30.28M | 41.38M | 53.55M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 186M | 685.21M | 598.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 399M | -41.38M | - |
| sellingGeneralAndAdministrativeExpenses | 1B | 920.14M | 963.42M | 788.2M | 738.28M | 722.38M | 693.81M | 554.67M | 643.84M | 544.72M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1B | 920.14M | 963.42M | 788.2M | 738.28M | 722.38M | 693.81M | 584.96M | 685.21M | 598.27M |
| costAndExpenses | 3.89B | 3.72B | 3.64B | 3.57B | 3.46B | 3.4B | 2.9B | 2.64B | 2.81B | 2.63B |
| netInterestIncome | -5.45M | -3.61M | -4.55M | -3.18M | -5.08M | -4.85M | -1.81M | -1.56M | -1.56M | -1.42M |
| interestIncome | 249K | 1.99M | 214K | 1.56M | 270K | 787K | 220K | 153K | 1000 | 9000 |
| interestExpense | 5.7M | 5.6M | 4.76M | 4.74M | 5.35M | 5.64M | 2.03M | 1.71M | 1.56M | 1.43M |
| depreciationAndAmortization | 58.05M | 55.23M | 51.33M | 65.9M | 52.37M | 26.12M | 25.71M | 35.77M | 27.33M | 23.47M |
| ebitda | 368.79M | 392.28M | 312.51M | 333.46M | 341.66M | 230.23M | 94.02M | 171.06M | 96M | 101.59M |
| ebit | 310.75M | 337.05M | 261.18M | 267.56M | 289.29M | 204.11M | 68.32M | 135.28M | 68.67M | 78.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 310.75M | 337.05M | 261.18M | 267.56M | 289.29M | 204.11M | 68.32M | 135.28M | 68.67M | 78.13M |
| totalOtherIncomeExpensesNet | 4.25M | 4.42M | 10.13M | -59.51M | 6.7M | 1.46M | -48.85M | -13.64M | 2.86M | -1.29M |
| incomeBeforeTax | 314.99M | 341.47M | 271.3M | 208.05M | 295.99M | 205.57M | 19.47M | 121.65M | 71.52M | 76.84M |
| incomeTaxExpense | 109.32M | 144.39M | 147.04M | 13.45M | 131.62M | 107.07M | 31.7M | 23.97M | 28.26M | 39.63M |
| netIncomeFromContinuingOperations | 205.68M | 197.08M | 124.26M | 194.6M | 164.37M | 98.49M | -12.24M | 97.67M | 43.26M | 37.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | -1000 | 1000 | -2000 | 1000 | 1000 | - | -1000 |
| netIncome | 206.31M | 197.5M | 124.99M | 196.47M | 164.71M | 96.46M | -12.23M | 97.67M | 43.26M | 37.21M |
| netIncomeDeductions | -1000 | 1000 | -1000 | -2000 | - | 1000 | - | - | - | - |
| bottomLineNetIncome | 206.31M | 197.5M | 124.99M | 196.47M | 164.71M | 96.46M | -12.23M | 97.67M | 43.26M | 37.21M |
| eps | 21.04 | 20.14 | 12.76 | 20.1 | 16.98 | 9.7 | -1.21 | 9.74 | 4.32 | 11.26 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.86B | 2.64B | 2.78B | 2.91B | 2.66B | 2.09B | 2.34B | 2.33B | 2.25B | 2.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.86B | 2.64B | 2.78B | 2.91B | 2.66B | 2.09B | 2.34B | 2.33B | 2.25B | 2.18B |
| netReceivables | 2B | 2.15B | 2.12B | 1.99B | 1.87B | 2.03B | 1.69B | 1.55B | 1.46B | 1.69B |
| accountsReceivables | 2B | 2.15B | 2.12B | 1.99B | 1.87B | 2.03B | 1.69B | 1.55B | 1.46B | 1.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 193.42M | 205.78M | 203.08M | 118.98M | 115.42M | 159.97M | 170.2M | 96.15M | 102.72M | 94.33M |
| totalCurrentAssets | 5.05B | 5B | 5.1B | 5.02B | 4.65B | 4.28B | 4.2B | 3.98B | 3.81B | 3.96B |
| propertyPlantEquipmentNet | 296.63M | 325.85M | 295.89M | 318.19M | 360.49M | 300.47M | 262.07M | 197.31M | 103.6M | 71.19M |
| goodwill | 664.44M | 683.98M | 703.52M | 723.07M | 847.93M | 866.01M | 798.54M | - | - | - |
| intangibleAssets | 269.24M | 245.08M | 222.38M | 214.32M | 54.76M | 42.92M | 339.98M | 61.92M | 76.67M | 91.42M |
| goodwillAndIntangibleAssets | 933.68M | 929.06M | 925.91M | 937.38M | 902.69M | 908.92M | 1.14B | 61.92M | 76.67M | 91.42M |
| longTermInvestments | 30.88M | 20.84M | 14.67M | 50.25M | 93.05M | 97.68M | 95.07M | 111.14M | - | - |
| taxAssets | 149.61M | 135.3M | 137.44M | 195.59M | 178.28M | 177.72M | 157.39M | 105.21M | 110.04M | 110.09M |
| otherNonCurrentAssets | 240.3M | 239.03M | 237.67M | 238.33M | 244.04M | 266.21M | 302.55M | 295.78M | 381.61M | 201.21M |
| totalNonCurrentAssets | 1.65B | 1.65B | 1.61B | 1.74B | 1.78B | 1.75B | 1.96B | 771.37M | 671.92M | 473.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.7B | 6.65B | 6.71B | 6.76B | 6.43B | 6.03B | 6.16B | 4.75B | 4.48B | 4.44B |
| totalPayables | 859.81M | 946.5M | 1.24B | 1.42B | 1.23B | 1.16B | 970.96M | 868.45M | 867.95M | 932.2M |
| accountPayables | 655.54M | 681.59M | 1.14B | 1.1B | 1B | 995.99M | 925.91M | 819.47M | 845.36M | 828.95M |
| otherPayables | 204.27M | 264.91M | 109.76M | 318.61M | 225.13M | 164.5M | 45.06M | 48.98M | 22.59M | 103.25M |
| accruedExpenses | 345.76M | 171.08M | 214.94M | 105.74M | 261.02M | 119.65M | 142M | 614M | 174.72M | 70.43M |
| shortTermDebt | 1.25B | 1.28B | 1.29B | 1.15B | 1.32B | 1.32B | 1.33B | 880M | 880M | 880M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 318.61M | - | - | - | 48.98M | 22.59M | 103.25M |
| deferredRevenue | - | - | - | 46.27M | - | - | - | 10.02M | - | - |
| otherCurrentLiabilities | 1.22B | 1.4B | 1.28B | 1.35B | 1.08B | 991.63M | 893.44M | 1B | 690.88M | 730.33M |
| totalCurrentLiabilities | 3.67B | 3.8B | 4.03B | 4.08B | 3.89B | 3.59B | 3.34B | 2.76B | 2.61B | 2.61B |
| longTermDebt | 259.54M | 285.67M | 320.08M | 381.13M | 452.47M | 508.64M | 564.22M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 132.42M | 133.46M | 131.19M | 137.1M | 154.99M | 155.49M | 348.26M | 20.76M | - | - |
| totalNonCurrentLiabilities | 391.96M | 419.12M | 451.28M | 518.22M | 607.46M | 664.13M | 912.48M | 20.76M | 1000 | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.07B | 4.22B | 4.48B | 4.59B | 4.49B | 4.26B | 4.25B | 2.78B | 2.61B | 2.61B |
| treasuryStock | -308.25M | -308.25M | -308.25M | -308.25M | -308.2M | -308.2M | -71.81M | -134K | -134K | -134K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.56M | 143.56M | 142.15M | 141.72M | 137.02M | 136.92M | 136.66M | 133.24M | 133.16M | 132.14M |
| retainedEarnings | 2.51B | 2.3B | 2.11B | 2.05B | 1.85B | 1.69B | 1.59B | 1.6B | 1.5B | 1.46B |
| additionalPaidInCapital | 246.07M | 246.07M | 244.65M | 244.22M | 237.13M | 237.02M | 236.77M | 233.35M | 233.27M | 232.25M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 198M | 124M | 481.07M | 164M | 96M | -12M | 98M | 43M | 37M | 97M |
| depreciationAndAmortization | - | - | 192.31M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 243.82M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -318.13M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 210.53M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 351.42M | - | - | - | - | - | - | - |
| otherNonCashItems | -198M | -124M | 224.73M | -164M | -96M | 12M | -98M | -43M | -37M | -97M |
| netCashProvidedByOperatingActivities | - | - | 1.14B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -221.69M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -67.83M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 73.45M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 68.95M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -147.12M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -131.21M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -176.98M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 45.77M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -291.17M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -291.17M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 16.94M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -308.11M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -422.38M | - | - | - | - | - | - | - |