| Breakdown | Oct 2025 | Oct 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.26B | 4.73B | 4.09B | 3.10B | 5.46B |
| Gross Profit | 371.95M | 480.27M | 450.13M | 530.33M | 750.06M |
| EBITDA | -126.76M | -48.65M | -179.46M | -241.78M | -187.77M |
| Net Income | -225.66M | -86.16M | -81.00M | -356.20M | -228.49M |
Balance Sheet | |||||
| Total Assets | 2.27B | 1.89B | 1.92B | 1.57B | 1.89B |
| Cash, Cash Equivalents and Short-Term Investments | 679.03M | 411.18M | 1.09B | 665.46M | 1.10B |
| Total Debt | 636.67M | 876.67M | 713.34M | 553.34M | 187.08M |
| Total Liabilities | 899.77M | 1.02B | 865.66M | 440.03M | 577.37M |
| Stockholders Equity | 1.37B | 866.46M | 1.05B | 1.13B | 1.31B |
Cash Flow | |||||
| Free Cash Flow | -132.27M | -743.19M | -393.46M | -398.90M | -207.14M |
| Operating Cash Flow | -128.75M | -737.16M | -381.05M | -396.91M | -207.14M |
| Investing Cash Flow | -93.74M | -6.03M | 245.82M | -9.88M | -161.00K |
| Financing Cash Flow | 478.12M | 63.98M | 560.16M | -33.56M | 766.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥42.84B | 12.04 | ― | 2.19% | 15.14% | 17.01% | |
74 Outperform | ¥35.95B | 5.26 | ― | 1.73% | 7.61% | 57.19% | |
73 Outperform | ¥3.59B | 5.59 | ― | 1.12% | 19.28% | 8.65% | |
66 Neutral | ¥30.95B | 4.74 | ― | 0.95% | 15.82% | ― | |
65 Neutral | ¥225.72B | 14.06 | ― | 0.64% | 53.35% | 107.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
43 Neutral | ¥1.44B | -12.02 | ― | ― | 52.16% | -358.33% |