| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.98B | 7.47B | 7.53B | 7.21B | 6.57B | 6.34B |
| Gross Profit | 2.03B | 2.19B | 4.41B | 4.11B | 3.77B | 3.58B |
| EBITDA | 4.67B | 4.71B | 4.71B | 4.54B | 4.17B | 4.03B |
| Net Income | 2.41B | 2.59B | 2.79B | 2.63B | 2.50B | 2.34B |
Balance Sheet | ||||||
| Total Assets | 104.33B | 101.72B | 103.83B | 103.44B | 90.63B | 90.26B |
| Cash, Cash Equivalents and Short-Term Investments | 3.89B | 3.88B | 1.26B | 1.19B | 1.43B | 1.56B |
| Total Debt | 55.95B | 53.25B | 53.26B | 52.85B | 45.65B | 45.65B |
| Total Liabilities | 57.75B | 55.01B | 55.01B | 54.59B | 47.14B | 46.92B |
| Stockholders Equity | 46.59B | 46.70B | 48.82B | 48.85B | 43.48B | 43.34B |
Cash Flow | ||||||
| Free Cash Flow | -411.95M | 4.96B | 2.45B | -9.74B | 2.31B | 2.71B |
| Operating Cash Flow | 4.10B | 6.49B | 7.29B | 5.02B | 7.25B | 4.68B |
| Investing Cash Flow | -4.53B | -1.55B | -4.88B | -14.68B | -5.00B | -1.99B |
| Financing Cash Flow | -115.58M | -4.74B | -2.41B | 9.92B | -2.37B | -2.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥234.79B | 17.35 | 7.17% | 4.68% | 41.67% | 1.13% | |
67 Neutral | ¥424.17B | 22.98 | 6.81% | 3.58% | 9.83% | 21.66% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥239.71B | 23.89 | ― | 3.47% | 12.95% | 6.80% | |
50 Neutral | ¥49.39B | 20.53 | ― | 5.00% | -3.85% | -9.62% |