| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.94B | 33.12B | 31.25B | 29.95B | 27.71B |
| Gross Profit | 8.41B | 8.89B | 8.36B | 7.85B | 8.14B |
| EBITDA | 3.60B | 3.83B | 3.55B | 2.86B | 3.65B |
| Net Income | 1.79B | 1.52B | 3.12B | 943.03M | 1.62B |
Balance Sheet | |||||
| Total Assets | 42.73B | 42.58B | 42.65B | 38.45B | 34.79B |
| Cash, Cash Equivalents and Short-Term Investments | 5.86B | 5.60B | 6.14B | 5.31B | 7.44B |
| Total Debt | 4.52B | 5.45B | 6.69B | 4.49B | 2.40B |
| Total Liabilities | 11.77B | 13.48B | 14.53B | 12.50B | 9.55B |
| Stockholders Equity | 30.94B | 29.08B | 28.10B | 25.94B | 25.24B |
Cash Flow | |||||
| Free Cash Flow | 2.04B | 1.08B | 169.51M | -3.66B | 149.40M |
| Operating Cash Flow | 4.49B | 4.42B | 4.58B | 1.05B | 1.59B |
| Investing Cash Flow | -2.77B | -3.15B | -4.65B | -4.17B | -1.61B |
| Financing Cash Flow | -1.68B | -1.73B | 1.04B | 706.53M | -311.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥116.62B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
74 Outperform | ¥115.30B | 13.53 | ― | 2.66% | 7.56% | -17.12% | |
72 Outperform | ¥25.44B | 25.91 | ― | 3.89% | -3.57% | 16.90% | |
71 Outperform | ¥51.73B | 45.04 | ― | 5.17% | 3.48% | -6.35% | |
68 Neutral | ¥19.42B | 150.48 | ― | 3.46% | 1.50% | 241.33% | |
66 Neutral | ¥114.54B | 17.53 | 2.80% | 3.38% | >-0.01% | -49.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |