| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.47B | 5.41B | 4.56B | 4.85B | 5.19B |
| Gross Profit | 2.15B | 1.90B | 1.71B | 1.82B | 1.96B |
| EBITDA | 392.46M | 290.11M | 180.74M | 321.10M | 165.70M |
| Net Income | 146.76M | 135.27M | 46.96M | 155.41M | -942.05M |
Balance Sheet | |||||
| Total Assets | 6.18B | 5.45B | 5.57B | 5.49B | 6.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.41B | 1.95B | 3.00B | 3.39B | 4.34B |
| Total Debt | 659.70M | 496.38M | 849.58M | 1.18B | 1.44B |
| Total Liabilities | 2.48B | 1.92B | 2.17B | 2.12B | 2.92B |
| Stockholders Equity | 3.71B | 3.53B | 3.40B | 3.37B | 3.21B |
Cash Flow | |||||
| Free Cash Flow | -258.19M | -219.94M | 239.20M | -533.01M | 270.74M |
| Operating Cash Flow | -225.88M | -219.94M | 246.69M | -504.58M | 288.62M |
| Investing Cash Flow | -454.26M | -455.65M | -290.64M | -171.11M | -184.83M |
| Financing Cash Flow | 120.33M | -375.32M | -348.49M | -270.07M | 1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥6.13B | 10.09 | ― | 3.13% | 6.08% | 0.53% | |
71 Outperform | ¥23.86B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥4.52B | 28.31 | ― | 0.53% | 17.13% | -41.14% | |
45 Neutral | ¥10.96B | -3.21 | ― | 5.03% | 3.97% | 63.06% | |
42 Neutral | ¥7.11B | -28.24 | ― | ― | -29.41% | 79.74% | |
41 Neutral | ¥5.44B | 52.48 | ― | ― | 29.55% | -500.01% |