| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.48B | 8.60B | 8.82B | 9.03B | 10.68B |
| Gross Profit | 1.21B | 1.47B | 1.43B | 2.00B | 2.26B |
| EBITDA | -296.00M | 19.00M | 150.00M | 379.00M | 425.00M |
| Net Income | -948.00M | -436.00M | -227.00M | 327.00M | 284.00M |
Balance Sheet | |||||
| Total Assets | 7.92B | 9.29B | 12.10B | 11.36B | 11.36B |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 2.52B | 4.14B | 4.52B | 4.17B |
| Total Debt | 2.53B | 2.08B | 2.66B | 3.10B | 3.17B |
| Total Liabilities | 6.50B | 5.72B | 6.20B | 7.19B | 7.64B |
| Stockholders Equity | 1.42B | 3.57B | 5.90B | 4.17B | 3.71B |
Cash Flow | |||||
| Free Cash Flow | -833.00M | -1.13B | 115.00M | 411.00M | 746.00M |
| Operating Cash Flow | -669.00M | -481.00M | 245.00M | 513.00M | 814.00M |
| Investing Cash Flow | -86.00M | -563.00M | -206.00M | -124.00M | -98.00M |
| Financing Cash Flow | -652.00M | -583.00M | -416.00M | -34.00M | -626.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥4.41B | 29.24 | ― | 2.05% | ― | ― | |
73 Outperform | ¥3.63B | 4.67 | ― | 1.93% | -1.00% | 105.56% | |
67 Neutral | ¥984.02M | 109.03 | ― | 2.07% | 7.89% | ― | |
66 Neutral | ¥3.56B | 6.84 | ― | 3.69% | 0.62% | -24.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.66B | -22.35 | ― | 2.72% | -1.30% | ― | |
46 Neutral | ¥1.39B | -1.87 | ― | 2.35% | -1.42% | -151.32% |