| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.44B | 15.72B | 13.61B | 11.24B | 12.69B |
| Gross Profit | 12.81B | 13.06B | 11.46B | 9.50B | 7.93B |
| EBITDA | -585.86M | 651.58M | 919.15M | 1.63B | 1.17B |
| Net Income | -950.66M | 244.19M | -1.04B | 1.08B | 835.56M |
Balance Sheet | |||||
| Total Assets | 14.85B | 10.16B | 11.34B | 8.92B | 7.62B |
| Cash, Cash Equivalents and Short-Term Investments | 9.40B | 4.99B | 6.64B | 5.67B | 4.76B |
| Total Debt | 4.50B | 1.70B | 1.81B | 823.51M | 864.26M |
| Total Liabilities | 7.57B | 4.74B | 6.30B | 2.98B | 2.77B |
| Stockholders Equity | 7.29B | 5.42B | 5.04B | 5.94B | 4.85B |
Cash Flow | |||||
| Free Cash Flow | -791.80M | -1.36B | 220.41M | 1.04B | 620.08M |
| Operating Cash Flow | -751.74M | -1.34B | 477.73M | 1.05B | 688.96M |
| Investing Cash Flow | -151.80M | -222.05M | -565.20M | -107.10M | -89.28M |
| Financing Cash Flow | 5.31B | -95.84M | 1.06B | -30.84M | -789.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥20.66B | 16.52 | ― | 9.87% | 11.51% | -29.82% | |
66 Neutral | ¥18.13B | 8.10 | ― | 2.01% | 15.43% | 12.47% | |
65 Neutral | ¥14.47B | 10.92 | ― | 1.51% | 7.96% | ― | |
63 Neutral | ¥32.14B | 19.84 | ― | 2.14% | -22.10% | -16.33% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | ¥12.71B | 2.40 | ― | ― | -2.68% | 91.68% | |
43 Neutral | ¥30.32B | -21.27 | ― | ― | 4.53% | -464.41% |