| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 124.90B | 115.21B | 109.59B | 103.19B | 99.63B |
| Gross Profit | 19.65B | 18.62B | 17.55B | 16.60B | 16.57B |
| EBITDA | 7.77B | 7.70B | 6.94B | 6.71B | 6.91B |
| Net Income | 3.04B | 3.17B | 2.81B | 2.79B | 2.79B |
Balance Sheet | |||||
| Total Assets | 96.59B | 89.91B | 87.45B | 82.85B | 78.47B |
| Cash, Cash Equivalents and Short-Term Investments | 11.51B | 11.19B | 12.95B | 7.87B | 9.86B |
| Total Debt | 22.55B | 17.74B | 18.80B | 17.16B | 17.83B |
| Total Liabilities | 40.66B | 35.74B | 35.42B | 33.69B | 34.12B |
| Stockholders Equity | 54.83B | 53.17B | 51.11B | 48.27B | 43.52B |
Cash Flow | |||||
| Free Cash Flow | -2.37B | 867.08M | 4.39B | -1.08B | 2.25B |
| Operating Cash Flow | -610.25M | 3.09B | 6.33B | 834.20M | 6.31B |
| Investing Cash Flow | -1.86B | -2.63B | -2.00B | -1.82B | -4.04B |
| Financing Cash Flow | 2.62B | -2.08B | 681.31M | -1.76B | -2.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥30.16B | 9.72 | ― | 1.94% | 3.15% | 27.71% | |
69 Neutral | ¥163.41B | 9.61 | ― | 1.39% | 3.91% | -0.28% | |
67 Neutral | ¥39.03B | -44.49 | ― | 1.36% | 14.83% | 12.35% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥137.53B | 14.71 | ― | 3.02% | 2.16% | -24.33% | |
61 Neutral | ¥50.62B | 3.77 | ― | 0.52% | 20.97% | -56.39% | |
58 Neutral | ¥71.70B | 15.39 | ― | 1.48% | 8.41% | -3.65% |