| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 202.60B | 195.19B | 184.62B | 179.65B | 175.97B |
| Gross Profit | 12.22B | 12.04B | 10.23B | 9.58B | 9.47B |
| EBITDA | 13.41B | 12.89B | 11.12B | 10.46B | 9.88B |
| Net Income | 2.65B | 2.66B | -1.33B | 1.46B | 1.56B |
Balance Sheet | |||||
| Total Assets | 136.57B | 130.63B | 118.87B | 118.98B | 110.84B |
| Cash, Cash Equivalents and Short-Term Investments | 4.53B | 5.47B | 3.86B | 4.99B | 3.80B |
| Total Debt | 48.38B | 43.94B | 40.01B | 39.04B | 35.35B |
| Total Liabilities | 79.41B | 75.98B | 67.42B | 66.82B | 62.96B |
| Stockholders Equity | 45.29B | 42.90B | 40.19B | 41.39B | 38.48B |
Cash Flow | |||||
| Free Cash Flow | -1.70B | 1.06B | 1.47B | 1.14B | -3.99B |
| Operating Cash Flow | 9.57B | 12.32B | 9.09B | 8.12B | 7.57B |
| Investing Cash Flow | -12.60B | -12.59B | -8.24B | -7.76B | -11.34B |
| Financing Cash Flow | 2.11B | 1.89B | -1.90B | 499.00M | -2.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.21B | 8.60 | ― | 3.04% | 4.45% | 29.58% | |
78 Outperform | ¥144.67B | 11.68 | ― | 2.12% | 3.09% | 8.50% | |
73 Outperform | ¥83.07B | 6.51 | ― | 3.48% | 4.17% | 24.54% | |
73 Outperform | ¥15.18B | 7.26 | ― | 3.85% | 4.96% | 38.47% | |
68 Neutral | ¥83.15B | 9.20 | ― | 3.63% | 2.67% | 18.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥77.30B | 34.62 | ― | 0.99% | 4.26% | ― |