| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 3.03B | 873.61M | 344.73M | 499.06M |
| Gross Profit | 3.03B | 0.00 | 0.00 | 0.00 |
| EBITDA | 278.71M | -996.98M | -1.45B | -1.46B |
| Net Income | 163.38M | -812.73M | -1.47B | -1.41B |
Balance Sheet | ||||
| Total Assets | 8.14B | 7.07B | 5.72B | 4.94B |
| Cash, Cash Equivalents and Short-Term Investments | 7.34B | 5.30B | 4.59B | 3.99B |
| Total Debt | 890.00K | 5.39M | 11.58M | 30.98M |
| Total Liabilities | 571.35M | 444.34M | 450.19M | 208.45M |
| Stockholders Equity | 7.57B | 6.62B | 5.27B | 4.73B |
Cash Flow | ||||
| Free Cash Flow | 1.05B | -1.36B | -1.13B | -1.92B |
| Operating Cash Flow | 1.08B | -1.34B | -797.93M | -1.92B |
| Investing Cash Flow | 72.64M | -67.13M | -425.69M | -994.00K |
| Financing Cash Flow | 375.76M | 2.12B | 1.85B | -22.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥16.30B | 6.83 | ― | 2.32% | 6.60% | 27.97% | |
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 | ― | ― | ― | ― |