| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.74B | 6.65B | 4.80B | 3.20B | 2.20B | 1.55B |
| Gross Profit | 2.53B | 2.62B | 1.76B | 1.26B | 1.05B | 784.37M |
| EBITDA | 1.43B | 1.56B | 488.03M | 190.13M | 561.28M | 414.83M |
| Net Income | 938.86M | 1.02B | 142.16M | -12.40M | 343.62M | 228.78M |
Balance Sheet | ||||||
| Total Assets | 4.22B | 4.85B | 4.12B | 3.82B | 4.07B | 2.81B |
| Cash, Cash Equivalents and Short-Term Investments | 1.83B | 2.47B | 1.60B | 1.23B | 1.88B | 1.30B |
| Total Debt | 399.01M | 425.27M | 678.50M | 952.33M | 755.86M | 299.68M |
| Total Liabilities | 1.53B | 1.71B | 1.83B | 1.59B | 1.42B | 590.23M |
| Stockholders Equity | 2.70B | 3.13B | 2.28B | 2.22B | 2.61B | 2.22B |
Cash Flow | ||||||
| Free Cash Flow | 1.15B | 1.33B | 720.56M | -189.68M | 426.62M | 295.06M |
| Operating Cash Flow | 1.16B | 1.34B | 729.89M | -103.21M | 511.39M | 298.51M |
| Investing Cash Flow | -623.00K | -38.34M | -10.77M | -168.43M | -268.68M | -11.94M |
| Financing Cash Flow | -864.84M | -431.12M | -348.61M | -377.94M | 328.98M | 459.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥15.06B | 17.84 | ― | 2.78% | 38.54% | 619.34% | |
65 Neutral | ¥7.12B | 6.24 | ― | ― | 12.19% | 28.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥33.05B | 5.66 | ― | 2.48% | -4.39% | 31.40% | |
58 Neutral | ¥1.71B | 12.62 | ― | 2.62% | 11.55% | 28.89% | |
57 Neutral | ¥1.84B | 1.82 | ― | ― | 8.17% | 37.03% | |
47 Neutral | ¥2.54B | 11.92 | ― | ― | -6.45% | 99.39% |