| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.03B | 25.55B | 25.78B | 26.65B | 24.86B |
| Gross Profit | 8.59B | 8.39B | 8.07B | 8.04B | 7.46B |
| EBITDA | 6.25B | 6.14B | 5.30B | 5.18B | 3.34B |
| Net Income | 1.44B | 2.10B | 1.73B | 1.96B | 1.88B |
Balance Sheet | |||||
| Total Assets | 41.67B | 39.71B | 33.38B | 25.48B | 15.32B |
| Cash, Cash Equivalents and Short-Term Investments | 3.58B | 3.81B | 3.38B | 3.21B | 3.94B |
| Total Debt | 24.47B | 24.00B | 19.82B | 12.92B | 4.91B |
| Total Liabilities | 31.46B | 29.89B | 24.88B | 18.05B | 9.21B |
| Stockholders Equity | 10.21B | 9.84B | 8.51B | 7.43B | 6.08B |
Cash Flow | |||||
| Free Cash Flow | 3.72B | 1.81B | -74.00M | 1.41B | 52.00M |
| Operating Cash Flow | 5.62B | 5.07B | 4.10B | 4.17B | 2.19B |
| Investing Cash Flow | -2.10B | -3.39B | -4.57B | -2.89B | -2.51B |
| Financing Cash Flow | -3.75B | -1.24B | 640.00M | -2.01B | 1.74B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥22.65B | -13.94 | ― | 3.79% | 2.69% | -13.40% | |
78 Outperform | ¥10.52B | 13.11 | ― | 1.72% | 3.95% | 4.50% | |
70 Outperform | ¥25.60B | 24.11 | ― | 5.45% | 21.90% | 0.46% | |
64 Neutral | ¥15.95B | 65.84 | ― | 3.66% | 8.62% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥19.28B | 7.49 | ― | 3.76% | 6.74% | 7.56% | |
51 Neutral | ¥10.03B | 426.22 | ― | 2.24% | 32.39% | -127.51% |