| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.98B | 6.47B | 11.05B | 11.36B | 3.61B |
| Gross Profit | 482.00M | 2.07B | 4.02B | 4.05B | 1.30B |
| EBITDA | -1.67B | 328.00M | 2.16B | 2.43B | 346.27M |
| Net Income | -2.12B | 156.00M | 1.38B | 1.50B | 196.21M |
Balance Sheet | |||||
| Total Assets | 4.49B | 6.59B | 7.14B | 7.19B | 2.63B |
| Cash, Cash Equivalents and Short-Term Investments | 3.09B | 4.16B | 4.84B | 3.69B | 1.47B |
| Total Debt | 9.00M | 17.00M | 38.28M | 118.68M | 274.53M |
| Total Liabilities | 685.00M | 713.00M | 1.42B | 3.98B | 915.30M |
| Stockholders Equity | 3.76B | 5.88B | 5.72B | 3.21B | 1.72B |
Cash Flow | |||||
| Free Cash Flow | -1.08B | -672.00M | 315.09M | 2.43B | -33.08M |
| Operating Cash Flow | -1.05B | -626.00M | 539.81M | 2.48B | -3.17M |
| Investing Cash Flow | -16.00M | -34.00M | -415.52M | -101.07M | 177.44M |
| Financing Cash Flow | -6.00M | -18.00M | 1.02B | -155.85M | -204.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥6.27B | 12.52 | ― | 1.18% | 12.84% | 24.85% | |
66 Neutral | ¥4.46B | 10.49 | ― | 1.54% | 19.52% | 97.35% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥3.76B | -2.08 | ― | 1.17% | -7.26% | -128.69% | |
52 Neutral | ¥3.19B | 36.41 | ― | 1.11% | 9.74% | 3.86% | |
47 Neutral | ¥3.93B | -7.42 | ― | ― | -5.18% | -669.47% | |
42 Neutral | ¥4.09B | -1.30 | ― | ― | -29.93% | -471.27% |