| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.80B | 5.93B | 5.91B | 6.14B | 5.63B | 5.31B |
| Gross Profit | 952.71M | 1.27B | 1.30B | 1.36B | 1.35B | 1.30B |
| EBITDA | 136.72M | 210.27M | 217.09M | 303.41M | 283.20M | 277.87M |
| Net Income | 100.34M | 72.32M | 170.58M | 203.00M | 162.21M | 146.16M |
Balance Sheet | ||||||
| Total Assets | 8.46B | 8.67B | 8.69B | 8.58B | 8.18B | 7.82B |
| Cash, Cash Equivalents and Short-Term Investments | 2.16B | 1.89B | 1.91B | 1.90B | 2.04B | 2.02B |
| Total Debt | 2.12B | 1.91B | 1.91B | 1.86B | 1.89B | 2.00B |
| Total Liabilities | 5.31B | 5.34B | 5.48B | 5.53B | 5.46B | 5.29B |
| Stockholders Equity | 3.16B | 3.33B | 3.22B | 3.06B | 2.72B | 2.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.72M | -125.00M | -71.93M | 139.36M | 403.91M |
| Operating Cash Flow | 0.00 | 283.93M | 139.53M | 165.67M | 206.13M | 447.29M |
| Investing Cash Flow | 0.00 | -277.39M | -148.76M | -242.76M | -66.87M | -45.54M |
| Financing Cash Flow | 0.00 | -33.01M | 20.49M | -62.70M | -121.80M | -44.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥44.42B | 8.18 | ― | 5.04% | -3.56% | 36.27% | |
74 Outperform | ¥34.90B | 15.61 | ― | 3.70% | 21.29% | 38.48% | |
66 Neutral | ¥5.61B | 6.39 | ― | 1.39% | 0.16% | 41.87% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥6.48B | 7.93 | ― | 3.50% | -10.13% | -10.85% | |
51 Neutral | ¥1.84B | 32.98 | ― | 2.34% | 2.09% | -15.68% | |
44 Neutral | ¥4.36B | -15.17 | ― | ― | 5.56% | -284.48% |