| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.00B | 1.16B | 1.45B | 2.01B | 3.33B |
| Gross Profit | 276.92M | 230.37M | 135.17M | 187.89M | 449.00M |
| EBITDA | -825.36M | -1.19B | -1.31B | -1.28B | -747.14M |
| Net Income | -853.90M | -1.20B | -1.41B | -1.33B | -937.29M |
Balance Sheet | |||||
| Total Assets | 1.13B | 619.16M | 980.43M | 1.74B | 2.39B |
| Cash, Cash Equivalents and Short-Term Investments | 575.48M | 94.83M | 44.07M | 367.98M | 962.61M |
| Total Debt | 0.00 | 0.00 | 115.00M | 0.00 | 0.00 |
| Total Liabilities | 280.55M | 418.94M | 451.95M | 433.87M | 500.86M |
| Stockholders Equity | 845.87M | 200.22M | 528.48M | 1.31B | 1.89B |
Cash Flow | |||||
| Free Cash Flow | -1.03B | -701.40M | -1.06B | -1.33B | -844.09M |
| Operating Cash Flow | -997.73M | -655.23M | -1.02B | -1.24B | -745.99M |
| Investing Cash Flow | 2.72M | -43.45M | -20.01M | -92.81M | -98.22M |
| Financing Cash Flow | 1.47B | 750.53M | 713.94M | 736.36M | 1.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥98.90B | 4.62 | ― | 4.76% | 1.01% | 79.22% | |
78 Outperform | ¥151.07B | 6.16 | 12.77% | 2.84% | 11.98% | 115.65% | |
78 Outperform | ¥112.05B | 10.43 | 22.46% | 4.06% | -4.92% | 94.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥2.88B | 5.33 | ― | 1.08% | 1.76% | 613.49% | |
42 Neutral | ¥2.33B | -1.41 | ― | ― | 2.68% | 69.62% |