| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 304.12B | 308.38B | 298.62B | 255.62B | 217.75B |
| Gross Profit | 33.96B | 30.97B | 31.50B | 19.96B | 23.60B |
| EBITDA | 21.25B | 16.70B | 9.19B | 4.34B | 17.07B |
| Net Income | 8.42B | 1.97B | -2.99B | -7.12B | 4.90B |
Balance Sheet | |||||
| Total Assets | 277.00B | 270.26B | 280.99B | 270.31B | 248.03B |
| Cash, Cash Equivalents and Short-Term Investments | 62.78B | 57.52B | 56.31B | 49.48B | 51.37B |
| Total Debt | 10.55B | 13.09B | 13.73B | 11.76B | 6.86B |
| Total Liabilities | 85.30B | 85.67B | 89.81B | 81.53B | 67.48B |
| Stockholders Equity | 175.14B | 169.00B | 175.43B | 172.35B | 165.55B |
Cash Flow | |||||
| Free Cash Flow | 3.68B | 1.68B | 8.35B | -8.53B | -5.50B |
| Operating Cash Flow | 12.02B | 11.81B | 16.91B | 489.00M | 2.21B |
| Investing Cash Flow | 665.00M | 445.00M | -11.35B | -8.47B | -788.00M |
| Financing Cash Flow | -6.89B | -4.52B | -4.26B | 1.24B | -5.38B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥256.39B | 9.64 | 8.91% | 3.85% | 1.48% | 8.86% | |
78 Outperform | ¥112.14B | 15.71 | ― | 4.64% | 3.99% | -28.28% | |
77 Outperform | ¥90.37B | 8.96 | ― | 3.82% | 3.68% | -46.19% | |
76 Outperform | ¥200.50B | 11.03 | ― | 2.50% | -2.46% | -10.72% | |
76 Outperform | ¥116.37B | 0.96 | ― | 1.43% | -1.38% | 327.52% | |
70 Outperform | ¥143.15B | 11.82 | ― | 3.88% | 1.70% | 18.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |