| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 855.65M | 1.87B | 1.30B | 814.29M | 609.70M | 429.92M |
| Gross Profit | 29.27M | 935.85M | 916.68M | 581.74M | 391.10M | 267.53M |
| EBITDA | 32.80M | 123.22M | 222.17M | 118.08M | 26.99M | -73.60M |
| Net Income | 38.28M | 89.67M | 179.65M | 105.96M | 35.02M | -78.53M |
Balance Sheet | ||||||
| Total Assets | 1.21B | 1.38B | 1.13B | 789.28M | 312.76M | 271.42M |
| Cash, Cash Equivalents and Short-Term Investments | 766.16M | 657.26M | 761.02M | 590.56M | 192.99M | 191.44M |
| Total Debt | 103.59M | 125.53M | 116.23M | 135.58M | 147.65M | 177.88M |
| Total Liabilities | 448.53M | 570.00M | 410.30M | 324.89M | 273.75M | 267.43M |
| Stockholders Equity | 758.31M | 813.47M | 720.62M | 464.39M | 39.01M | 3.99M |
Cash Flow | ||||||
| Free Cash Flow | 18.00M | 47.06M | 147.13M | 104.21M | 37.23M | -78.00M |
| Operating Cash Flow | 24.00M | 76.77M | 158.14M | 104.83M | 38.29M | -75.44M |
| Investing Cash Flow | -14.00M | -201.68M | -44.61M | -9.36M | -6.34M | -6.58M |
| Financing Cash Flow | -5.50M | 13.96M | 56.94M | 303.11M | -30.39M | 8.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥12.58B | 14.72 | ― | 2.91% | 10.68% | 59.15% | |
75 Outperform | ¥6.42B | 5.69 | ― | ― | 1.98% | 82.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥2.86B | -10.46 | ― | ― | 34.02% | -106.95% | |
58 Neutral | ¥10.71B | 13.18 | ― | ― | 11.62% | ― | |
54 Neutral | ¥5.66B | 47.29 | ― | ― | 3.90% | ― | |
52 Neutral | ¥1.78B | 23.80 | ― | ― | 19.02% | 15.39% |