| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 72.22M | 80.04M | 69.25M | 391.83M | 289.76M |
| Gross Profit | 72.22M | 0.00 | 0.00 | 303.42M | 218.16M |
| EBITDA | -909.45M | -817.88M | -888.76M | -426.17M | -357.88M |
| Net Income | -916.25M | -756.45M | -854.15M | -331.83M | -301.17M |
Balance Sheet | |||||
| Total Assets | 2.08B | 2.76B | 2.62B | 3.21B | 2.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.62B | 2.31B | 2.14B | 2.76B | 2.14B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 770.11M | 648.92M | 596.95M | 419.50M | 129.48M |
| Stockholders Equity | 1.31B | 2.11B | 2.02B | 2.79B | 2.51B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -661.17M | -689.10M | 15.80M | -560.92M |
| Operating Cash Flow | -755.78M | -661.17M | -689.10M | 15.80M | -560.92M |
| Investing Cash Flow | -154.01M | -121.36M | -120.88M | -254.38M | 0.00 |
| Financing Cash Flow | 84.14M | 838.23M | 69.16M | 603.11M | 595.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | ¥11.83B | -12.44 | -26.70% | ― | 172.39% | 8.27% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | ¥4.94B | -4.17 | ― | ― | -100.00% | 7.60% | |
46 Neutral | ¥153.45B | -57.13 | -10.16% | ― | -62.47% | -134.06% | |
43 Neutral | ¥2.70B | -3.45 | ― | ― | -9.77% | -13.86% | |
42 Neutral | ¥3.95B | -1.63 | ― | ― | -16.23% | -51.84% | |
41 Neutral | ¥2.62B | -3.79 | ― | ― | ― | 25.25% |