JPX : 5131.T
-$4 (-3.01%)
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| revenue | 1.36B | 1.46B | 1.61B | 1.41B | 1.42B | 1.15B |
| costOfRevenue | 466.72M | 518.42M | 539.18M | 483.13M | 323.84M | 253.76M |
| grossProfit | 894.01M | 946.12M | 1.07B | 929.45M | 1.1B | 899.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 991.99M | 873.59M | 857.16M | 667.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.35B | 1.17B | 982.84M | 863.96M | 848.35M | 662.77M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.35B | 1.17B | 982.84M | 863.96M | 848.35M | 662.77M |
| costAndExpenses | 1.82B | 1.69B | 1.52B | 1.35B | 1.17B | 916.53M |
| netInterestIncome | -534K | -503K | -917K | -1.32M | -1.68M | -1.78M |
| interestIncome | 29000 | - | - | - | - | - |
| interestExpense | 563K | 503K | 917K | 1.32M | 1.68M | 1.78M |
| depreciationAndAmortization | 109.23M | 70.38M | 62.54M | 46.1M | 38.72M | 28.94M |
| ebitda | -348.76M | -153.05M | 148.29M | 111.59M | 285.66M | 265.27M |
| ebit | -457.99M | -223.43M | 85.75M | 65.49M | 246.94M | 236.33M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -457.99M | -223.43M | 85.75M | 65.49M | 246.94M | 236.33M |
| totalOtherIncomeExpensesNet | -87.64M | 99.3M | -8.81M | -11.64M | -23M | -21.21M |
| incomeBeforeTax | -545.63M | -124.13M | 76.94M | 53.85M | 223.95M | 215.12M |
| incomeTaxExpense | 2.58M | 76.61M | -25.23M | 4.84M | 40.64M | -76.9M |
| netIncomeFromContinuingOperations | -548.21M | -200.74M | 102.17M | 49.01M | 183.31M | 292.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | 1000 |
| netIncome | -548.21M | -200.74M | 102.17M | 49.01M | 183.3M | 292.02M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -548.21M | -200.74M | 102.17M | 49.01M | 183.3M | 292.02M |
| eps | -39.78 | -14.62 | 7.7 | 3.7 | 13.85 | 22.06 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 912.52M | 1.25B | 1.4B | 1.2B | 1.41B | 924.01M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 912.52M | 1.25B | 1.4B | 1.2B | 1.41B | 924.01M |
| netReceivables | 144M | 131.29M | 169.84M | 134.56M | 72.03M | 414.61M |
| accountsReceivables | 144M | 131.29M | 169.84M | 134.56M | 72.03M | 414.61M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 7.42M | 4.82M | 9.34M | 14.23M | 17.83M | 2.05M |
| prepaids | 35.56M | 58.21M | 124.81M | 45.54M | 33.14M | 22.59M |
| otherCurrentAssets | 65000 | 12.94M | 151K | 883K | 459K | 1.92M |
| totalCurrentAssets | 1.1B | 1.46B | 1.71B | 1.39B | 1.53B | 1.37B |
| propertyPlantEquipmentNet | 24.86M | 48.28M | 54.9M | 58.62M | 65.48M | 3.65M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 175.87M | 275.2M | 189.56M | 156.27M | 81.05M | 84.63M |
| goodwillAndIntangibleAssets | 175.87M | 275.2M | 189.56M | 156.27M | 81.05M | 84.63M |
| longTermInvestments | 63M | 63M | 57.01M | 14M | 14M | - |
| taxAssets | - | - | 74.32M | 87.11M | 105.48M | 78.26M |
| otherNonCurrentAssets | 385K | 628K | 106K | 60.78M | 63.07M | 110.68M |
| totalNonCurrentAssets | 264.11M | 387.11M | 375.9M | 376.78M | 329.08M | 277.22M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.36B | 1.85B | 2.08B | 1.77B | 1.86B | 1.64B |
| totalPayables | 5.92M | 5.38M | 29.8M | 67.32M | 70.93M | 104.65M |
| accountPayables | - | - | - | 66.79M | 70.36M | 103.82M |
| otherPayables | 5.92M | 5.38M | 29.8M | 530K | 574K | 826K |
| accruedExpenses | 51.92M | 44.46M | 19.48M | 25M | 76M | 65.6M |
| shortTermDebt | 10M | 10M | 28.75M | 51.45M | 51.45M | 56.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 5.38M | 29.8M | 530K | 574K | 826K |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 174.73M | 114.63M | 138.73M | 53.42M | 94.94M | 43.84M |
| totalCurrentLiabilities | 242.57M | 174.47M | 216.76M | 197.2M | 293.32M | 270.73M |
| longTermDebt | 3.35M | 13.35M | 23.34M | 52.09M | 82.93M | 137.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 53.76M | 67.82M | 532K |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.35M | 13.35M | 23.34M | 105.85M | 150.74M | 137.77M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 245.92M | 187.82M | 240.1M | 303.05M | 444.07M | 408.51M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 249.16M | 245.06M | 237.34M | 100M | 100M | 100M |
| retainedEarnings | -122.45M | 425.76M | 626.51M | 524.34M | 475.33M | - |
| additionalPaidInCapital | 991.04M | 986.94M | 979.21M | 841.88M | 841.88M | 841.88M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| netIncome | -548M | -200.74M | 102.17M | 49M | 183.3M | 292.02M |
| depreciationAndAmortization | 109M | 70.38M | 62.54M | 46.1M | 38.72M | 28.94M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.98M | - | - | - | - |
| changeInWorkingCapital | 55M | 88.91M | -75.76M | -172.63M | 351.04M | -233.23M |
| accountsReceivables | -12M | 38.55M | -34.4M | -63.41M | 342.58M | -376.61M |
| inventory | -2M | 4.51M | 4.89M | 3.6M | -15.78M | 2.59M |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 69M | 45.85M | -46.26M | -112.82M | 24.23M | 140.8M |
| otherNonCashItems | 157M | 53.02M | -22.56M | 14.39M | 57.98M | -58.58M |
| netCashProvidedByOperatingActivities | -227M | 14.54M | 66.39M | -63.14M | 631.05M | 29.16M |
| investmentsInPropertyPlantAndEquipment | -100.93M | -141.25M | -95.65M | -116.2M | -115.36M | -33.66M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -14M | - |
| salesMaturitiesOfInvestments | - | - | 10.72M | - | - | - |
| otherInvestingActivities | - | - | 1.2M | -1.3M | 42.55M | -65.99M |
| netCashProvidedByInvestingActivities | -100.93M | -141.25M | -83.74M | -117.49M | -86.81M | -99.64M |
| netDebtIssuance | -9M | -28.75M | -51.45M | -30.84M | -59.51M | 16.91M |
| longTermNetDebtIssuance | -9M | -28.75M | -51.45M | -30.84M | -59.51M | 16.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 3.53M | 274.68M | - | - | 699.77M |
| netCommonStockIssuance | - | 3.53M | 274.68M | - | - | 699.77M |
| commonStockIssuance | - | 3.53M | 274.68M | - | - | 699.77M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -996K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -10M | -25.22M | 223.22M | -30.84M | -59.51M | 716.68M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 442.84M | 355.63M | 288.67M | 290.3M | 462.29M | 304.57M | 303.57M | 360.53M | 444.5M | 296.34M |
| costOfRevenue | 131.46M | 119.9M | 129.87M | 118.73M | 137.33M | 90.7M | 94.11M | 116.5M | 145.74M | 75.57M |
| grossProfit | 311.38M | 235.73M | 158.8M | 171.57M | 324.96M | 213.87M | 209.46M | 244.03M | 298.76M | 220.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 303.49M | 290.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 380.8M | 413.74M | 376.19M | 349.59M | 325.38M | 344.2M | 358.68M | 302.66M | 303.49M | 290.48M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 380.8M | 413.74M | 376.19M | 349.59M | 325.38M | 344.2M | 358.68M | 302.66M | 303.49M | 290.48M |
| costAndExpenses | 512.26M | 533.64M | 506.06M | 468.32M | 462.71M | 434.9M | 452.8M | 419.16M | 449.23M | 366.05M |
| netInterestIncome | -3.08M | -1.38M | -164K | -76000 | -284K | -89000 | -85000 | -101K | -108K | -133K |
| interestIncome | 148K | 42000 | 35000 | - | 24000 | - | 5000 | - | - | - |
| interestExpense | 3.22M | 1.43M | 199K | 76000 | 308K | 89000 | 90000 | 101K | 108K | 133K |
| depreciationAndAmortization | 22.55M | 23.69M | 27.29M | 37.14M | 28.52M | 21.95M | 21.61M | 20M | 18.5M | 16.45M |
| ebitda | -46.88M | -154.31M | -190.1M | -140.88M | 28.11M | -108.37M | -127.61M | -38.62M | 13.77M | -53.25M |
| ebit | -69.42M | -178.01M | -217.39M | -178.02M | -414K | -130.32M | -149.22M | -58.63M | -4.73M | -69.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -69.42M | -178.01M | -217.39M | -178.02M | -414K | -130.32M | -149.22M | -58.63M | -4.73M | -69.7M |
| totalOtherIncomeExpensesNet | -8.42M | 7.5M | 843K | -117.33M | -155K | 29.91M | -64000 | -127K | 99.87M | -204K |
| incomeBeforeTax | -77.85M | -170.51M | -216.55M | -295.35M | -569K | -100.42M | -149.29M | -58.76M | 95.14M | -69.91M |
| incomeTaxExpense | 668K | 436K | 650K | 646K | 649K | 645K | 645K | 93.92M | 30.02M | -20.38M |
| netIncomeFromContinuingOperations | -78.52M | -170.95M | -217.2M | -296M | -1.22M | -101.06M | -149.93M | -152.67M | 65.12M | -49.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | -1000 | 1000 | - | -1000 | - | -1000 | 1000 |
| netIncome | -78.52M | -170.94M | -217.2M | -296M | -1.22M | -101.06M | -149.93M | -152.67M | 65.12M | -49.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78.52M | -170.94M | -217.2M | -296M | -1.22M | -101.06M | -149.93M | -152.67M | 65.12M | -49.53M |
| eps | -5.65 | -12.3 | -15.74 | -21.45 | -0.09 | -7.32 | -10.91 | -11.11 | 4.74 | -3.61 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 752.09M | 942.32M | 634.29M | 912.52M | 1.08B | 1.03B | 1.12B | 1.25B | 1.36B | 1.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 752.09M | 942.32M | 634.29M | 912.52M | 1.08B | 1.03B | 1.12B | 1.25B | 1.36B | 1.24B |
| netReceivables | 100.75M | 112.74M | 124.88M | 144M | 76M | 107.44M | 128M | 131.29M | 97.94M | 119.52M |
| accountsReceivables | 100.75M | 112.74M | 124.88M | 144M | 76M | 107.44M | 128M | 131.29M | 97.94M | 119.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.45M | 20.15M | 15.6M | 7.42M | 7.06M | 18.88M | 9.33M | 4.82M | 4.24M | 10.66M |
| prepaids | - | - | - | 35.56M | - | - | - | 58.21M | - | - |
| otherCurrentAssets | 83.64M | 66.43M | 47.21M | 65000 | 49.63M | 48.72M | 63.03M | 12.94M | 91.65M | 82.86M |
| totalCurrentAssets | 943.93M | 1.14B | 821.98M | 1.1B | 1.21B | 1.21B | 1.32B | 1.46B | 1.55B | 1.46B |
| propertyPlantEquipmentNet | 140.42M | 143.75M | 89.38M | 24.86M | 39.17M | 45.01M | 46.63M | 48.28M | 49.92M | 51.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 313.65M | 262.5M | 207.62M | 175.87M | 288.75M | 295.14M | 290.07M | 275.2M | 254.1M | 227.92M |
| goodwillAndIntangibleAssets | 313.65M | 262.5M | 207.62M | 175.87M | 288.75M | 295.14M | 290.07M | 275.2M | 254.1M | 227.92M |
| longTermInvestments | - | - | - | 63M | - | - | - | 63M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 93.34M | 122.79M |
| otherNonCurrentAssets | 114.3M | 131.86M | 168.41M | 385K | 65.66M | 67.95M | 62.03M | 628K | 65.23M | 66.83M |
| totalNonCurrentAssets | 568.38M | 538.11M | 465.41M | 264.11M | 393.59M | 408.09M | 398.73M | 387.11M | 462.6M | 469.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.51B | 1.68B | 1.29B | 1.36B | 1.6B | 1.61B | 1.72B | 1.85B | 2.02B | 1.93B |
| totalPayables | 2M | 4.38M | 2.27M | 5.92M | 3.46M | 5.63M | 1.6M | 5.38M | 11.2M | 5.82M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 2M | 4.38M | 2.27M | 5.92M | 3.46M | 5.63M | 1.6M | 5.38M | 11.2M | 5.82M |
| accruedExpenses | 44.13M | 29.56M | 14.57M | 51.92M | 38.76M | 27.15M | 12.61M | 44.46M | 33.65M | 21.36M |
| shortTermDebt | 157.84M | 173.84M | 61.99M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 5.63M | - | 5.38M | 11.2M | 5.82M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 197M | 244.12M | 207.48M | 174.73M | 132.65M | 148.6M | 177.32M | 114.63M | 135.29M | 125.12M |
| totalCurrentLiabilities | 400.97M | 451.9M | 286.32M | 242.57M | 184.87M | 191.37M | 201.52M | 174.47M | 190.14M | 162.3M |
| longTermDebt | 440.34M | 478.34M | 100.52M | 3.35M | 5.85M | 8.35M | 10.85M | 13.35M | 15.85M | 18.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 440.34M | 478.34M | 100.52M | 3.35M | 5.85M | 8.35M | 10.85M | 13.35M | 15.85M | 18.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 841.32M | 930.25M | 386.84M | 245.92M | 190.72M | 199.72M | 212.37M | 187.82M | 205.99M | 180.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 259.12M | 259.12M | 249.16M | 249.16M | 249.16M | 249.16M | 245.06M | 245.06M | 245.06M | 245.06M |
| retainedEarnings | -589.11M | -510.6M | -339.65M | -122.45M | 173.55M | 174.77M | 275.83M | 425.76M | 578.43M | 513.31M |
| additionalPaidInCapital | 1B | 1B | 991.04M | 991.04M | 991.04M | 991.04M | 986.94M | 986.94M | 986.94M | 986.94M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -78M | -171M | -217M | -296M | -2M | -101M | -149M | 65M | -50M | -63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 78M | 171M | 217M | 296M | 2M | 101M | 149M | -65M | 50M | 63M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |