| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.57B | 756.72M | 959.40M | 843.80M | 2.40B |
| Gross Profit | 919.10M | 462.81M | 681.05M | 555.16M | 713.24M |
| EBITDA | -26.14M | -223.88M | 222.10M | -16.98M | 218.50M |
| Net Income | -444.11M | -326.73M | 113.31M | -52.91M | 134.74M |
Balance Sheet | |||||
| Total Assets | 1.91B | 1.43B | 1.05B | 882.16M | 1.05B |
| Cash, Cash Equivalents and Short-Term Investments | 497.28M | 278.02M | 386.94M | 169.75M | 544.42M |
| Total Debt | 689.77M | 396.84M | 10.94M | 6.45M | 3.87M |
| Total Liabilities | 1.23B | 735.62M | 403.44M | 352.42M | 466.72M |
| Stockholders Equity | 677.03M | 693.05M | 643.04M | 529.74M | 582.65M |
Cash Flow | |||||
| Free Cash Flow | -67.96M | -385.46M | 219.06M | -346.04M | -66.84M |
| Operating Cash Flow | -58.24M | -384.93M | 264.46M | -65.88M | -6.04M |
| Investing Cash Flow | -92.44M | -190.67M | -45.41M | -306.96M | -63.32M |
| Financing Cash Flow | 356.33M | 466.68M | -1.87M | -1.83M | -10.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥13.19B | 22.31 | ― | 2.19% | 14.43% | 10.99% | |
66 Neutral | ¥8.49B | 12.89 | ― | 2.61% | 11.84% | 246.10% | |
66 Neutral | ¥20.30B | 8.10 | ― | 2.01% | 15.43% | 12.47% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥15.45B | 29.59 | ― | 7.85% | -3.20% | 34.08% | |
50 Neutral | ¥12.80B | 2.40 | ― | ― | -2.68% | 91.68% | |
44 Neutral | ¥4.64B | -15.53 | ― | ― | 49.01% | -21.56% |