| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 677.33M | 305.62M | 112.93M | 554.40M |
| Gross Profit | 269.76M | 160.54M | 80.31M | 535.14M |
| EBITDA | -831.28M | -1.05B | -488.13M | 67.89M |
| Net Income | -833.70M | -1.05B | -526.91M | 72.96M |
Balance Sheet | ||||
| Total Assets | 3.09B | 4.53B | 1.21B | 1.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.92B | 4.39B | 1.13B | 1.69B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 376.86M | 1.03B | 63.41M | 65.23M |
| Stockholders Equity | 2.71B | 3.50B | 1.15B | 1.67B |
Cash Flow | ||||
| Free Cash Flow | -1.53B | -61.55M | -548.40M | 97.25M |
| Operating Cash Flow | -1.47B | 150.14M | -513.81M | 102.96M |
| Investing Cash Flow | -69.01M | -244.19M | -40.38M | -7.87M |
| Financing Cash Flow | 33.59M | 3.37B | 0.00 | 110.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ¥28.14B | -34.16 | ― | ― | -5.65% | -469.19% | |
58 Neutral | ¥7.70B | 59.41 | ― | 1.24% | -14.78% | -95.53% | |
56 Neutral | ¥17.41B | 120.78 | ― | ― | 1.24% | -33.41% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | ¥11.77B | -8.14 | ― | ― | -42.49% | -2.37% | |
48 Neutral | ¥7.09B | -5.04 | ― | ― | ― | ― | |
45 Neutral | ¥18.99B | -11.30 | ― | ― | ― | 11.34% |