| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.72B | 50.41B | 51.42B | 47.31B | 28.95B |
| Gross Profit | 4.57B | 11.61B | 10.51B | -1.93B | 11.98B |
| EBITDA | -4.92B | -5.99B | -12.26B | -36.43B | -19.14B |
| Net Income | -4.97B | -3.71B | -12.15B | -36.22B | -21.87B |
Balance Sheet | |||||
| Total Assets | 38.85B | 47.94B | 54.75B | 69.19B | 20.38B |
| Cash, Cash Equivalents and Short-Term Investments | 28.54B | 34.51B | 40.91B | 53.26B | 10.20B |
| Total Debt | 29.00M | 0.00 | 98.00M | 514.00K | 14.84M |
| Total Liabilities | 10.22B | 11.39B | 12.41B | 14.97B | 13.50B |
| Stockholders Equity | 28.63B | 36.55B | 42.34B | 54.23B | 6.88B |
Cash Flow | |||||
| Free Cash Flow | -4.97B | -4.58B | -12.29B | -40.16B | -16.53B |
| Operating Cash Flow | -4.97B | -4.58B | -12.29B | -39.99B | -16.42B |
| Investing Cash Flow | -2.00M | 2.19B | -64.00M | 50.47M | -2.35B |
| Financing Cash Flow | -1.00B | -4.00B | 0.00 | 83.00B | -3.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥86.05B | 5.42 | 6.96% | 2.98% | 1.15% | 86.72% | |
64 Neutral | ¥46.31B | 32.42 | ― | 0.26% | 15.30% | -15.97% | |
63 Neutral | ¥596.04B | 23.34 | 31.11% | ― | 4.83% | 106.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥32.58B | 39.85 | ― | 0.82% | 49.28% | -117.98% | |
46 Neutral | ¥14.08B | -2.40 | -15.09% | ― | -21.21% | -58.33% | |
41 Neutral | ¥1.68T | -12.21 | -21.14% | ― | 11.45% | 42.34% |