| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.52B | 10.92B | 11.89B | 11.47B | 13.65B |
| Gross Profit | 1.24B | 767.96M | 1.87B | 1.85B | 1.56B |
| EBITDA | 694.46M | 423.84M | 1.32B | 1.40B | 1.14B |
| Net Income | -2.53B | -2.29B | 481.29M | 512.04M | 303.43M |
Balance Sheet | |||||
| Total Assets | 21.87B | 22.62B | 20.90B | 19.27B | 18.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.30B | 1.39B | 1.81B | 3.12B |
| Total Debt | 7.16B | 5.48B | 2.05B | 700.00M | 500.00M |
| Total Liabilities | 11.12B | 9.30B | 5.59B | 4.62B | 4.13B |
| Stockholders Equity | 10.75B | 13.32B | 15.31B | 14.65B | 14.16B |
Cash Flow | |||||
| Free Cash Flow | -1.07B | -3.38B | -1.54B | -1.39B | 394.54M |
| Operating Cash Flow | 1.28B | 22.59M | -441.76M | 229.90M | 1.18B |
| Investing Cash Flow | -2.56B | -3.44B | -1.21B | -1.63B | -808.92M |
| Financing Cash Flow | 1.65B | 3.32B | 1.23B | 64.62M | -135.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥6.09B | 8.03 | ― | 3.24% | 1.16% | -31.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥5.66B | -14.04 | ― | 2.05% | -6.69% | -80.28% | |
60 Neutral | ¥6.76B | 5.29 | ― | 3.91% | 21.23% | -112.48% | |
57 Neutral | ¥7.19B | 8.05 | 3.72% | 1.17% | 7.68% | ― | |
55 Neutral | ¥7.91B | 67.72 | ― | 5.64% | -0.91% | -319.62% | |
42 Neutral | ¥3.30B | 18.20 | ― | 0.91% | 14.65% | -10.07% |