| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.26B | 25.37B | 26.43B | 22.93B | 21.17B |
| Gross Profit | 4.91B | 5.95B | 6.49B | 5.14B | 4.88B |
| EBITDA | 460.94M | 60.64M | 1.03B | 929.33M | 1.31B |
| Net Income | 272.07M | -725.55M | -718.27M | 232.92M | 434.53M |
Balance Sheet | |||||
| Total Assets | 7.85B | 8.30B | 9.22B | 10.68B | 10.64B |
| Cash, Cash Equivalents and Short-Term Investments | 2.51B | 1.74B | 2.75B | 2.59B | 4.41B |
| Total Debt | 2.00B | 2.43B | 2.92B | 3.32B | 3.39B |
| Total Liabilities | 5.06B | 5.74B | 6.13B | 6.76B | 6.40B |
| Stockholders Equity | 2.80B | 2.55B | 3.10B | 3.92B | 4.24B |
Cash Flow | |||||
| Free Cash Flow | 278.34M | -525.25M | 1.05B | -481.92M | 204.32M |
| Operating Cash Flow | 363.96M | -452.82M | 1.13B | -369.86M | 959.48M |
| Investing Cash Flow | 837.91M | -241.77M | -389.68M | -836.43M | -1.16B |
| Financing Cash Flow | -437.55M | -314.89M | -576.63M | -616.12M | 552.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥23.89B | 16.06 | ― | 0.73% | 17.86% | 21.52% | |
73 Outperform | ¥19.75B | 7.63 | ― | 2.36% | -2.68% | -12.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥17.25B | -16.73 | ― | ― | 9.82% | -32.60% | |
50 Neutral | ¥4.29B | -18.12 | ― | 0.94% | -12.25% | ― | |
45 Neutral | ¥10.78B | -3.21 | ― | 5.03% | 3.97% | 63.06% | |
42 Neutral | ¥6.66B | -28.24 | ― | ― | -29.41% | 79.74% |