| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.30B | 4.76B | 2.72B | 2.72B | 3.65B |
| Gross Profit | 7.53B | 2.47B | 763.07M | 1.36B | 2.18B |
| EBITDA | 5.07B | 1.06B | -311.35M | -67.64M | 832.83M |
| Net Income | 205.84M | 319.68M | 818.41M | -871.19M | 533.05M |
Balance Sheet | |||||
| Total Assets | 14.43B | 13.11B | 11.98B | 9.35B | 8.90B |
| Cash, Cash Equivalents and Short-Term Investments | 12.06B | 11.64B | 5.40B | 4.73B | 4.57B |
| Total Debt | 777.00M | 996.20M | 1.10B | 887.60M | 390.80M |
| Total Liabilities | 2.53B | 1.79B | 1.91B | 1.83B | 1.04B |
| Stockholders Equity | 6.90B | 6.40B | 6.05B | 5.17B | 6.04B |
Cash Flow | |||||
| Free Cash Flow | 5.15B | 196.94M | -495.27M | -16.28M | 208.50M |
| Operating Cash Flow | 5.41B | 198.61M | -493.18M | 13.02M | 307.98M |
| Investing Cash Flow | -4.75B | 24.12M | 5.16B | -346.80M | -828.33M |
| Financing Cash Flow | -340.60M | -107.80M | -3.99B | 496.75M | -865.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥24.09B | 16.33 | ― | 3.50% | 15.91% | 36.39% | |
71 Outperform | ¥21.39B | 8.70 | ― | 2.18% | 17.87% | 5.31% | |
68 Neutral | ¥11.74B | 20.71 | ― | 1.04% | 23.25% | 14.29% | |
64 Neutral | ¥31.72B | 31.60 | ― | 4.39% | 2.46% | -31.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥4.82B | 12.46 | ― | ― | 283.85% | -35.61% | |
46 Neutral | ¥1.49B | 23.80 | ― | ― | 8.62% | -658.96% |