| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 2.55B | 2.10B | 1.62B | 1.29B |
| Gross Profit | 1.37B | 1.03B | 791.70M | 678.68M |
| EBITDA | 386.18M | 254.09M | 136.10M | 140.83M |
| Net Income | 241.19M | 150.87M | 95.83M | 99.88M |
Balance Sheet | ||||
| Total Assets | 2.78B | 2.29B | 1.10B | 845.44M |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 1.77B | 626.52M | 477.58M |
| Total Debt | 0.00 | 0.00 | 0.00 | 55.42M |
| Total Liabilities | 1.46B | 1.22B | 939.31M | 784.02M |
| Stockholders Equity | 1.33B | 1.08B | 157.25M | 61.42M |
Cash Flow | ||||
| Free Cash Flow | 418.53M | 369.19M | 220.91M | 272.13M |
| Operating Cash Flow | 440.40M | 438.88M | 278.68M | 305.69M |
| Investing Cash Flow | -1.63B | -69.93M | -60.44M | -126.55M |
| Financing Cash Flow | 4.42M | 771.30M | -55.42M | -63.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥3.80B | 22.42 | ― | ― | ― | ― | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
52 Neutral | ¥3.62B | -2.76 | ― | ― | 1.78% | -125.35% | |
51 Neutral | ¥3.60B | -4.31 | ― | ― | -46.99% | 8.34% | |
48 Neutral | ¥4.23B | -3.72 | ― | ― | 5.29% | 47.66% | |
44 Neutral | ¥1.94B | -4.15 | ― | ― | 39.34% | -765.51% |