| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 245.11B | 234.95B | 211.41B | 183.05B | 147.69B |
| Gross Profit | 145.18B | 139.23B | 119.23B | 100.53B | 81.06B |
| EBITDA | 16.15B | 16.23B | 11.29B | 6.52B | 3.85B |
| Net Income | 3.61B | 3.23B | 863.00M | 745.00M | 1.90B |
Balance Sheet | |||||
| Total Assets | 164.47B | 146.28B | 136.06B | 113.82B | 101.77B |
| Cash, Cash Equivalents and Short-Term Investments | 26.37B | 23.04B | 20.19B | 13.17B | 18.75B |
| Total Debt | 40.97B | 37.46B | 35.00B | 28.51B | 21.95B |
| Total Liabilities | 78.21B | 73.33B | 65.49B | 54.85B | 47.12B |
| Stockholders Equity | 64.97B | 58.36B | 55.54B | 51.05B | 48.59B |
Cash Flow | |||||
| Free Cash Flow | 4.63B | 8.08B | 1.96B | -185.00M | -3.38B |
| Operating Cash Flow | 14.87B | 18.36B | 13.73B | 9.94B | 4.74B |
| Investing Cash Flow | -18.55B | -10.35B | -14.54B | -12.11B | -9.48B |
| Financing Cash Flow | 4.95B | -4.01B | 5.50B | -4.70B | 2.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥128.73B | 20.09 | ― | 0.70% | 5.15% | 47.13% | |
64 Neutral | ¥50.62B | 11.04 | ― | 2.41% | 6.49% | 4.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥144.29B | 43.18 | ― | 1.71% | 9.51% | 6.29% | |
59 Neutral | ¥1.45T | 28.68 | 15.36% | 0.78% | 11.29% | -4.88% | |
58 Neutral | ¥133.44B | 31.47 | ― | 0.63% | 4.32% | 11.78% | |
53 Neutral | ¥206.48B | 72.52 | ― | 0.69% | 10.75% | -14.28% |