| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.82B | 1.99B | 1.95B | 1.81B | 1.31B |
| Gross Profit | 1.15B | 1.31B | 1.36B | 1.31B | 912.39M |
| EBITDA | -59.18M | 116.57M | 126.16M | 333.30M | 231.63M |
| Net Income | -152.59M | 51.92M | 5.26M | 201.39M | 129.54M |
Balance Sheet | |||||
| Total Assets | 1.39B | 1.92B | 1.85B | 2.03B | 1.89B |
| Cash, Cash Equivalents and Short-Term Investments | 847.80M | 1.35B | 1.28B | 1.52B | 1.60B |
| Total Debt | 0.00 | 16.68M | 71.61M | 151.62M | 244.44M |
| Total Liabilities | 334.70M | 407.32M | 365.10M | 527.64M | 595.46M |
| Stockholders Equity | 1.06B | 1.51B | 1.48B | 1.50B | 1.29B |
Cash Flow | |||||
| Free Cash Flow | -142.42M | 204.65M | -75.93M | 185.24M | 283.76M |
| Operating Cash Flow | -141.19M | 205.42M | -17.02M | 185.50M | 289.83M |
| Investing Cash Flow | -40.18M | -56.42M | -127.91M | -174.81M | -26.13M |
| Financing Cash Flow | -323.28M | -74.26M | -100.87M | -91.06M | 811.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥87.01B | 35.53 | 6.41% | ― | 61.41% | -14.56% | |
68 Neutral | ¥15.60B | 32.96 | ― | ― | 8.39% | 19.42% | |
66 Neutral | ¥89.58B | 34.30 | ― | 0.18% | 29.01% | -10.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥2.23B | -16.32 | ― | ― | -12.32% | -671.43% | |
54 Neutral | ¥3.04B | 7.60 | ― | 2.04% | 45.95% | ― | |
53 Neutral | ¥3.51B | -1.99 | ― | 1.17% | -7.26% | -128.69% |