| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 2.50B | 0.00 | 800.00M |
| Gross Profit | -1.43B | -4.09M | 0.00 | -3.15M | 0.00 |
| EBITDA | -1.79B | -1.82B | 218.10M | -1.77B | -586.97M |
| Net Income | -1.79B | -1.83B | 223.34M | -1.78B | -527.11M |
Balance Sheet | |||||
| Total Assets | 2.68B | 4.63B | 4.91B | 4.50B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 2.55B | 4.33B | 4.80B | 4.25B | 2.00B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 244.34M | 471.07M | 408.24M | 221.41M | 214.95M |
| Stockholders Equity | 2.44B | 4.16B | 4.50B | 4.28B | 2.06B |
Cash Flow | |||||
| Free Cash Flow | -1.84B | -1.94B | 543.01M | -1.72B | -546.92M |
| Operating Cash Flow | -1.84B | -1.94B | 543.73M | -1.70B | -544.59M |
| Investing Cash Flow | -5.33M | -10.96M | 345.00K | -14.70M | -2.36M |
| Financing Cash Flow | 61.58M | 1.48B | 0.00 | 3.98B | 1.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥7.87B | -11.77 | ― | ― | -12.40% | 43.42% | |
64 Neutral | ¥45.03B | 10.10 | ― | 2.53% | 2.74% | -7.19% | |
63 Neutral | ¥43.96B | 239.59 | ― | ― | ― | ― | |
60 Neutral | ¥524.40B | 22.79 | ― | 0.93% | 3.73% | 18.84% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | ¥6.12B | -12.09 | ― | 2.65% | 15.66% | 56.93% | |
47 Neutral | ¥9.18B | -6.49 | ― | ― | ― | ― |