| Breakdown | TTM | Dec 2025 | Sep 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.53B | 23.07B | 19.95B | 16.93B | 12.00B | 7.36B |
| Gross Profit | 8.08B | 9.49B | 8.21B | 6.34B | 4.23B | 2.88B |
| EBITDA | 2.68B | 3.11B | 2.71B | 2.58B | 961.73M | 1.05B |
| Net Income | 1.71B | 1.80B | 1.77B | 1.62B | 517.32M | 678.14M |
Balance Sheet | ||||||
| Total Assets | 8.19B | 8.74B | 7.82B | 7.03B | 6.06B | 3.81B |
| Cash, Cash Equivalents and Short-Term Investments | 3.67B | 3.11B | 2.81B | 2.64B | 2.31B | 1.92B |
| Total Debt | 1.01B | 323.30M | 500.54M | 650.75M | 2.05B | 495.20M |
| Total Liabilities | 2.95B | 2.70B | 2.20B | 2.73B | 3.38B | 1.50B |
| Stockholders Equity | 5.13B | 5.92B | 5.50B | 4.21B | 2.58B | 2.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.13B | 0.00 | 1.83B | -130.68M | 787.50M |
| Operating Cash Flow | 0.00 | 2.26B | 0.00 | 2.33B | 150.80M | 878.25M |
| Investing Cash Flow | 0.00 | -395.01M | -286.70M | -444.08M | -612.42M | -80.88M |
| Financing Cash Flow | 0.00 | -1.61B | -963.75M | -1.44B | 807.10M | -188.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥23.62B | 16.33 | ― | 3.50% | 15.91% | 36.39% | |
72 Outperform | ¥110.06B | 16.22 | ― | 3.44% | 10.28% | -20.11% | |
71 Outperform | ¥21.66B | 8.70 | ― | 2.18% | 17.87% | 5.31% | |
71 Outperform | ¥713.72B | 28.67 | ― | 1.30% | 25.07% | 26.47% | |
68 Neutral | ¥11.37B | 20.71 | ― | 1.04% | 23.25% | 14.29% | |
64 Neutral | ¥31.14B | 31.60 | ― | 4.39% | 2.46% | -31.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |