| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 259.19B | 248.95B | 189.88B | 146.65B | 113.57B | 74.87B |
| Gross Profit | 43.39B | 42.16B | 30.73B | 22.62B | 16.52B | 8.75B |
| EBITDA | 11.11B | 13.11B | 9.49B | 7.48B | 5.50B | 2.51B |
| Net Income | 2.96B | 3.89B | 1.84B | 1.01B | 384.00M | -854.00M |
Balance Sheet | ||||||
| Total Assets | 99.28B | 82.37B | 77.20B | 61.35B | 55.21B | 48.59B |
| Cash, Cash Equivalents and Short-Term Investments | 29.06B | 30.36B | 19.32B | 17.45B | 11.84B | 15.28B |
| Total Debt | 39.54B | 28.77B | 38.09B | 30.34B | 28.73B | 26.10B |
| Total Liabilities | 68.51B | 50.91B | 53.96B | 40.76B | 35.90B | 30.92B |
| Stockholders Equity | 30.11B | 30.84B | 22.70B | 20.56B | 19.30B | 17.67B |
Cash Flow | ||||||
| Free Cash Flow | 5.78B | 15.63B | 1.65B | 5.14B | 1.13B | -1.69B |
| Operating Cash Flow | 6.10B | 15.94B | 3.63B | 6.80B | 2.24B | -390.00M |
| Investing Cash Flow | -3.17B | -3.64B | -4.79B | -2.05B | -3.01B | -1.96B |
| Financing Cash Flow | 1.52B | -1.35B | 2.96B | 808.00M | -2.69B | 8.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥8.65B | 15.99 | ― | ― | 37.82% | 138.16% | |
72 Outperform | ¥27.08B | 7.57 | 22.37% | 5.66% | -18.39% | ― | |
65 Neutral | ¥6.99B | 18.99 | ― | ― | 3.38% | 47.24% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | ¥55.05B | -34.22 | ― | ― | 31.11% | 96.33% |