| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 654.21M | 602.29M | 752.87M | 434.30M | 342.08M |
| Gross Profit | 180.25M | 184.76M | 351.81M | 219.31M | 165.81M |
| EBITDA | -62.17M | -13.02M | 177.51M | 62.22M | 39.66M |
| Net Income | -85.06M | -11.52M | 125.02M | 43.31M | 31.98M |
Balance Sheet | |||||
| Total Assets | 668.19M | 771.41M | 752.39M | 316.71M | 285.22M |
| Cash, Cash Equivalents and Short-Term Investments | 604.15M | 649.88M | 656.33M | 221.83M | 241.55M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 83.96M | 68.65M | 154.44M | 65.69M | 77.51M |
| Stockholders Equity | 584.23M | 702.76M | 597.95M | 251.02M | 207.71M |
Cash Flow | |||||
| Free Cash Flow | 5.49M | -119.64M | 198.36M | 21.51M | 78.56M |
| Operating Cash Flow | 7.84M | -118.13M | 200.81M | 31.80M | 79.25M |
| Investing Cash Flow | -6.35M | -1.51M | 11.78M | -51.52M | 1.09M |
| Financing Cash Flow | -47.22M | 113.20M | 221.90M | 0.00 | 25.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥24.40B | 16.33 | ― | 3.50% | 12.08% | 16.50% | |
71 Outperform | ¥22.42B | 8.70 | ― | 2.18% | ― | ― | |
68 Neutral | ¥10.48B | 10.17 | ― | 1.04% | 9.65% | -12.83% | |
64 Neutral | ¥30.71B | 31.60 | ― | 4.39% | 7.87% | -23.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥4.26B | 12.46 | ― | ― | 294.92% | 213.71% | |
52 Neutral | ¥1.78B | 23.80 | ― | ― | 19.02% | 15.39% |