| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.00B | 2.69B | 2.72B | 2.22B | 2.16B |
| Gross Profit | 1.07B | 1.00B | 956.25M | 1.01B | 972.68M |
| EBITDA | 159.83M | 88.73M | 43.32M | 132.82M | 181.49M |
| Net Income | -35.04M | -69.15M | -174.86M | 27.77M | 13.71M |
Balance Sheet | |||||
| Total Assets | 2.56B | 2.58B | 2.24B | 1.87B | 1.96B |
| Cash, Cash Equivalents and Short-Term Investments | 333.37M | 582.79M | 586.20M | 546.12M | 742.01M |
| Total Debt | 1.08B | 946.60M | 707.62M | 427.25M | 492.23M |
| Total Liabilities | 1.77B | 1.72B | 1.30B | 768.64M | 887.66M |
| Stockholders Equity | 784.21M | 863.98M | 932.91M | 1.10B | 1.08B |
Cash Flow | |||||
| Free Cash Flow | -296.46M | -54.51M | -191.02M | 55.25M | 302.30M |
| Operating Cash Flow | -295.64M | 11.43M | -179.96M | 84.06M | 304.00M |
| Investing Cash Flow | -247.71M | -163.37M | -104.87M | -213.42M | -12.46M |
| Financing Cash Flow | 293.93M | 148.53M | 324.91M | -64.93M | -161.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥32.72B | 16.59 | 19.71% | 3.09% | 3.44% | 79.35% | |
68 Neutral | ¥21.45B | 9.96 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥23.60B | 119.61 | ― | ― | 6.33% | 14.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥15.78B | 8.71 | ― | ― | ― | ― | |
58 Neutral | ¥4.07B | -2.64 | ― | 2.04% | 14.34% | ― | |
44 Neutral | ¥2.74B | -21.01 | ― | ― | ― | ― |