| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.88B | 35.99B | 43.37B | 39.97B | 42.63B |
| Gross Profit | 7.02B | 5.27B | 6.42B | 6.92B | 7.13B |
| EBITDA | 2.87B | 2.08B | 2.98B | 3.47B | 3.80B |
| Net Income | 1.44B | 2.50B | 1.75B | 2.05B | 2.29B |
Balance Sheet | |||||
| Total Assets | 61.84B | 61.21B | 52.71B | 53.03B | 50.95B |
| Cash, Cash Equivalents and Short-Term Investments | 22.31B | 20.55B | 18.96B | 19.17B | 25.45B |
| Total Debt | 14.28B | 13.31B | 7.58B | 8.36B | 7.93B |
| Total Liabilities | 19.70B | 19.66B | 13.67B | 15.22B | 14.70B |
| Stockholders Equity | 40.76B | 39.75B | 37.84B | 36.67B | 35.21B |
Cash Flow | |||||
| Free Cash Flow | 1.75B | 4.51B | 1.21B | -6.13B | 6.04B |
| Operating Cash Flow | 2.92B | 6.04B | 2.55B | -5.37B | 6.82B |
| Investing Cash Flow | -1.16B | -1.37B | -1.33B | -728.64M | -687.94M |
| Financing Cash Flow | 5.49M | -3.14B | -1.41B | -175.55M | -194.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.14T | 6.55 | 11.84% | 4.17% | 3.43% | 6.59% | |
62 Neutral | ¥14.40B | 15.76 | ― | 3.75% | 10.71% | -40.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥770.93B | 12.84 | 11.28% | 3.21% | 8.35% | -9.58% | |
61 Neutral | ¥7.33B | 5.54 | ― | 3.58% | 10.95% | 105.00% | |
59 Neutral | ¥576.91B | 10.44 | 5.64% | 4.02% | 3.37% | 26.48% | |
56 Neutral | ¥106.08B | -16.70 | ― | 5.49% | -9.75% | -30.70% |