| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.56B | 2.13B | 866.69M | 2.76B | 4.85B |
| Gross Profit | 1.24B | 446.61M | 273.35M | 1.63B | 2.67B |
| EBITDA | 39.74M | -70.37M | -96.54M | 519.79M | -137.68M |
| Net Income | -728.09M | -289.69M | -657.69M | 806.69M | 303.94M |
Balance Sheet | |||||
| Total Assets | 134.71B | 5.94B | 3.08B | 3.54B | 4.54B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.25B | 587.17M | 562.09M | 769.30M |
| Total Debt | 4.20B | 326.88M | 11.00M | 78.12M | 1.48B |
| Total Liabilities | 131.68B | 1.61B | 118.65M | 227.92M | 3.59B |
| Stockholders Equity | 2.92B | 4.33B | 2.96B | 3.31B | 844.98M |
Cash Flow | |||||
| Free Cash Flow | 10.22M | -365.67M | -146.25M | -272.16M | -206.80M |
| Operating Cash Flow | 59.64M | -354.28M | -98.55M | -266.48M | -164.81M |
| Investing Cash Flow | 391.56M | -296.93M | 188.93M | -354.59M | 637.79M |
| Financing Cash Flow | -91.80M | 28.21M | -66.77M | 308.36M | -735.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥39.65B | 310.64 | ― | 2.26% | 20.13% | 33.43% | |
70 Outperform | ¥42.00B | 14.45 | ― | 2.93% | -0.90% | -13.24% | |
70 Outperform | ¥232.00B | 6.34 | 12.24% | 2.31% | -2.36% | -61.50% | |
68 Neutral | ¥28.35B | 9.33 | 14.95% | 0.77% | 6.43% | 368.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥5.91B | 5.26 | ― | 3.54% | 19.28% | ― | |
43 Neutral | ¥3.91B | -5.88 | ― | ― | 165.52% | 17.61% |