| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.55B | 1.22B | 894.07M | 726.08M | 507.62M |
| Gross Profit | 904.85M | 701.76M | 534.11M | 439.45M | 256.22M |
| EBITDA | 581.81M | 289.19M | 178.76M | 136.91M | -72.45M |
| Net Income | 366.55M | 153.87M | 120.76M | 120.64M | -79.22M |
Balance Sheet | |||||
| Total Assets | 1.85B | 1.41B | 1.17B | 1.02B | 252.45M |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 901.19M | 762.48M | 805.62M | 138.66M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.01M |
| Total Liabilities | 338.69M | 285.04M | 216.57M | 199.21M | 124.68M |
| Stockholders Equity | 1.52B | 1.13B | 949.29M | 820.27M | 127.77M |
Cash Flow | |||||
| Free Cash Flow | 271.30M | 113.90M | 399.00K | 114.64M | -83.98M |
| Operating Cash Flow | 433.19M | 204.25M | 91.22M | 114.64M | -83.20M |
| Investing Cash Flow | -161.90M | -90.35M | -142.62M | -11.92M | -780.00K |
| Financing Cash Flow | 21.27M | 24.81M | 8.27M | 564.24M | -3.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥17.27B | 21.91 | ― | 0.17% | 31.39% | 13.12% | |
68 Neutral | ¥20.40B | 9.96 | ― | ― | 17.93% | 91.21% | |
67 Neutral | ¥19.04B | 58.73 | ― | ― | 26.91% | 135.34% | |
65 Neutral | ¥13.80B | 25.11 | ― | 0.91% | 15.28% | 60.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥15.59B | 8.71 | ― | ― | ― | ― | |
57 Neutral | ¥8.86B | 86.07 | ― | ― | 7.00% | -244.58% |