| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.33B | 2.57B | 1.87B | 1.18B | 817.79M | 506.04M |
| Gross Profit | 453.25M | 519.84M | 270.13M | 829.17M | 83.67M | 279.49M |
| EBITDA | 575.90M | 673.34M | 319.32M | 171.32M | 79.33M | -126.82M |
| Net Income | 414.76M | 501.82M | 209.35M | 165.99M | 74.92M | -128.58M |
Balance Sheet | ||||||
| Total Assets | 13.74B | 19.73B | 11.00B | 5.81B | 1.88B | 911.26M |
| Cash, Cash Equivalents and Short-Term Investments | 12.42B | 18.01B | 9.72B | 5.47B | 1.68B | 778.05M |
| Total Debt | 1.13B | 1.02B | 1.24B | 207.37M | 233.76M | 275.81M |
| Total Liabilities | 12.37B | 18.04B | 9.89B | 4.77B | 1.66B | 761.42M |
| Stockholders Equity | 1.33B | 1.65B | 1.08B | 1.04B | 224.75M | 149.84M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.48B | 3.95B | 3.19B | 940.39M | 162.20M |
| Operating Cash Flow | 0.00 | 8.49B | 3.98B | 3.19B | 944.44M | 166.68M |
| Investing Cash Flow | 0.00 | 56.13M | -972.06M | -8.86M | -5.00M | 601.00K |
| Financing Cash Flow | 0.00 | -207.53M | 1.08B | 606.83M | -42.05M | -4.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.33B | 15.62 | ― | 3.29% | 7.47% | 55.61% | |
73 Outperform | ¥9.91B | 15.99 | ― | ― | 37.82% | 138.16% | |
65 Neutral | ¥9.32B | 51.64 | ― | ― | 25.45% | 138.14% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥10.87B | 16.60 | ― | 1.09% | -5.70% | -215.73% | |
55 Neutral | ¥6.88B | 27.11 | ― | ― | 42.83% | 26.89% | |
40 Underperform | ¥2.20B | 83.90 | ― | ― | 4.36% | ― |