| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.23B | 7.14B | 7.06B | 9.76B | 10.09B |
| Gross Profit | 2.06B | 1.72B | 1.93B | 2.99B | 2.84B |
| EBITDA | 389.62M | -227.56M | -180.41M | 464.62M | 574.64M |
| Net Income | 16.40M | -1.27B | -3.11B | -818.70M | -5.26B |
Balance Sheet | |||||
| Total Assets | 3.61B | 3.64B | 6.02B | 12.44B | 18.97B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.67B | 3.84B | 6.05B | 10.70B |
| Total Debt | 515.71M | 656.42M | 2.28B | 4.99B | 7.96B |
| Total Liabilities | 1.78B | 1.88B | 4.14B | 7.40B | 12.80B |
| Stockholders Equity | 1.35B | 1.36B | 1.83B | 4.90B | 5.97B |
Cash Flow | |||||
| Free Cash Flow | 76.00M | -1.28B | 304.68M | -596.17M | -755.77M |
| Operating Cash Flow | 98.99M | -1.23B | 336.61M | -581.12M | -665.01M |
| Investing Cash Flow | -300.61M | 1.04B | 1.47B | -3.23B | -2.96B |
| Financing Cash Flow | -140.71M | -941.43M | -2.60B | -3.15B | 6.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥12.95B | 6.85 | ― | 2.93% | 9.83% | 12.07% | |
68 Neutral | ¥27.30B | 11.13 | ― | 4.36% | 12.32% | 10.42% | |
63 Neutral | ¥5.24B | 7.38 | ― | 1.32% | 12.73% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥13.17B | 46.76 | ― | ― | 6.24% | ― | |
54 Neutral | ¥2.64B | -6.49 | ― | ― | -12.77% | ― | |
42 Neutral | ¥6.66B | -28.24 | ― | ― | -29.41% | 79.74% |