| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.39B | 1.07B | 829.20M | 665.33M | 442.88M |
| Gross Profit | 1.04B | 797.59M | 610.61M | 476.24M | 301.73M |
| EBITDA | 165.61M | 81.63M | 37.44M | -22.92M | -176.89M |
| Net Income | 138.76M | 83.66M | 26.41M | 7.93M | -184.91M |
Balance Sheet | |||||
| Total Assets | 1.24B | 1.07B | 878.44M | 695.81M | 346.71M |
| Cash, Cash Equivalents and Short-Term Investments | 848.90M | 705.96M | 659.60M | 505.58M | 213.64M |
| Total Debt | 128.81M | 186.73M | 114.50M | 163.93M | 176.97M |
| Total Liabilities | 367.08M | 347.20M | 240.62M | 289.21M | 270.65M |
| Stockholders Equity | 875.70M | 723.39M | 637.82M | 406.60M | 76.06M |
Cash Flow | |||||
| Free Cash Flow | 212.23M | 51.58M | 3.03M | -14.78M | -159.79M |
| Operating Cash Flow | 213.21M | 61.01M | 8.17M | -13.31M | -158.70M |
| Investing Cash Flow | -21.46M | -87.80M | -9.54M | -4.48M | -23.22M |
| Financing Cash Flow | -48.81M | 73.16M | 155.38M | 309.72M | 71.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.23B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
66 Neutral | ¥4.47B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥2.18B | 17.03 | ― | ― | 29.72% | 65.33% | |
60 Neutral | ¥6.86B | 27.15 | ― | ― | 11.32% | ― | |
58 Neutral | ¥11.92B | 23.59 | ― | ― | 14.63% | -760.87% | |
55 Neutral | ¥4.95B | 29.81 | ― | ― | 4.36% | -0.02% |