| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 2.35B | 22.98M | 1.40B |
| Gross Profit | -49.50M | -44.35M | 2.30B | 0.00 | 0.00 |
| EBITDA | -1.92B | -2.03B | 190.18M | -1.93B | -550.13M |
| Net Income | -1.93B | -2.02B | 168.35M | -1.95B | -582.45M |
Balance Sheet | |||||
| Total Assets | 7.52B | 9.09B | 10.72B | 9.61B | 10.93B |
| Cash, Cash Equivalents and Short-Term Investments | 6.99B | 8.41B | 10.22B | 8.88B | 10.17B |
| Total Debt | 0.00 | 0.00 | 531.00K | 3.67M | 6.73M |
| Total Liabilities | 210.27M | 194.06M | 348.51M | 207.74M | 231.10M |
| Stockholders Equity | 7.31B | 8.89B | 10.37B | 9.40B | 10.70B |
Cash Flow | |||||
| Free Cash Flow | -1.46B | -1.88B | 1.14B | -1.40B | -608.70M |
| Operating Cash Flow | -1.41B | -1.88B | 1.14B | -1.40B | -519.65M |
| Investing Cash Flow | -42.50M | -4.78M | -344.00K | -330.00K | -92.72M |
| Financing Cash Flow | 41.25M | 78.97M | 202.60M | 112.86M | 109.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ¥7.84B | 59.41 | ― | 1.24% | -14.78% | -95.53% | |
56 Neutral | ¥16.36B | 120.78 | ― | ― | 1.24% | -33.41% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥24.41B | -34.16 | ― | ― | -5.65% | -469.19% | |
50 Neutral | ¥50.09B | -13.30 | ― | ― | -82.33% | 47.73% | |
49 Neutral | ¥11.20B | -8.14 | ― | ― | -42.49% | -2.37% | |
45 Neutral | ¥18.99B | -11.30 | ― | ― | ― | 11.34% |