| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.34B | 3.97B | 3.52B | 2.28B | 1.77B |
| Gross Profit | 1.32B | 1.21B | 828.19M | 689.96M | 640.84M |
| EBITDA | -224.28M | -270.65M | -429.79M | -164.41M | 19.05M |
| Net Income | -340.79M | -374.90M | -623.21M | -163.43M | -41.92M |
Balance Sheet | |||||
| Total Assets | 2.57B | 2.55B | 2.79B | 2.07B | 2.05B |
| Cash, Cash Equivalents and Short-Term Investments | 525.09M | 464.78M | 385.03M | 325.52M | 907.88M |
| Total Debt | 701.57M | 760.56M | 897.36M | 572.79M | 689.77M |
| Total Liabilities | 1.53B | 1.46B | 1.61B | 861.83M | 906.39M |
| Stockholders Equity | 1.03B | 1.07B | 1.13B | 1.20B | 1.15B |
Cash Flow | |||||
| Free Cash Flow | -151.17M | -189.89M | -122.68M | -517.52M | -38.19M |
| Operating Cash Flow | -100.88M | -165.69M | -104.44M | -501.62M | -35.02M |
| Investing Cash Flow | -78.91M | 18.09M | 129.99M | -52.55M | -28.58M |
| Financing Cash Flow | 198.32M | 227.73M | 33.96M | -20.57M | 152.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥6.54B | 12.52 | ― | 2.38% | -0.79% | ― | |
68 Neutral | ¥2.29B | 3.43 | ― | 1.72% | -6.06% | -97.12% | |
64 Neutral | ¥20.87B | 33.88 | ― | 0.91% | 13.12% | 27.53% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥5.40B | -33.12 | ― | 1.68% | 8.46% | ― | |
51 Neutral | ¥1.94B | -3.04 | ― | ― | 12.96% | ― | |
47 Neutral | ¥2.14B | -5.00 | ― | ― | 6.31% | 14.49% |