| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.28B | 12.71B | 9.56B | 9.29B | 9.38B | 8.76B |
| Gross Profit | 2.69B | 3.18B | 2.66B | 2.34B | 2.75B | 2.61B |
| EBITDA | 642.56M | 853.46M | 628.64M | 311.89M | 716.93M | 674.16M |
| Net Income | 466.68M | 620.50M | 353.84M | 157.79M | 330.14M | 344.03M |
Balance Sheet | ||||||
| Total Assets | 8.17B | 12.14B | 9.92B | 9.77B | 8.74B | 8.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.10B | 1.83B | 1.77B | 761.80M | 1.03B |
| Total Debt | 1.15B | 3.61B | 2.90B | 3.40B | 2.55B | 2.39B |
| Total Liabilities | 3.41B | 6.89B | 5.39B | 5.56B | 4.73B | 4.60B |
| Stockholders Equity | 4.76B | 5.25B | 4.53B | 4.21B | 4.01B | 3.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.58B | 725.74M | 321.49M | -333.91M | 338.94M |
| Operating Cash Flow | 0.00 | -1.46B | 766.83M | 419.75M | -75.84M | 456.04M |
| Investing Cash Flow | 0.00 | 53.80M | -8.34M | -114.26M | -266.00M | -88.85M |
| Financing Cash Flow | 0.00 | 660.19M | -691.96M | 678.12M | 78.13M | -420.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥27.24B | 11.92 | ― | 2.37% | 3.01% | -13.60% | |
73 Outperform | ¥3.47B | 6.39 | ― | 1.16% | 29.12% | 428.78% | |
73 Outperform | ¥84.22B | 13.86 | ― | 1.25% | 2.61% | -13.38% | |
70 Outperform | ¥8.00B | 16.72 | ― | 2.03% | 16.10% | -10.63% | |
67 Neutral | ¥14.76B | 4.49 | ― | 3.68% | 5.82% | -22.14% | |
65 Neutral | ¥21.98B | -39.49 | ― | 3.59% | 3.28% | -5.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |