| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.23B | 11.14B | 10.90B | 9.39B | 5.46B | 5.97B |
| Gross Profit | 1.86B | 2.24B | 1.89B | 1.52B | 889.65M | 1.36B |
| EBITDA | 600.73M | 816.04M | 484.00M | 492.62M | -9.31M | 2.16B |
| Net Income | 502.13M | 732.62M | 409.81M | 231.12M | -64.36M | 1.47B |
Balance Sheet | ||||||
| Total Assets | 8.41B | 8.33B | 11.05B | 10.88B | 8.43B | 9.02B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.43B | 1.60B | 1.44B | 1.34B | 2.12B |
| Total Debt | 1.05B | 570.70M | 3.75B | 4.29B | 2.43B | 2.39B |
| Total Liabilities | 3.19B | 2.94B | 6.19B | 6.78B | 4.05B | 4.67B |
| Stockholders Equity | 5.23B | 5.40B | 4.85B | 4.10B | 4.38B | 4.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.64B | -638.46M | -1.44B | -371.33M | 488.41M |
| Operating Cash Flow | 0.00 | 1.64B | -607.47M | -1.42B | -354.78M | 537.85M |
| Investing Cash Flow | 0.00 | 1.49B | 1.48B | 24.83M | -515.15M | -32.78M |
| Financing Cash Flow | 0.00 | -3.30B | -719.14M | 1.50B | 85.31M | 250.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥8.17B | 16.79 | ― | 2.03% | 16.10% | -10.63% | |
70 Outperform | ¥4.71B | 6.39 | ― | 1.16% | 29.12% | 428.78% | |
67 Neutral | ¥15.02B | 4.49 | ― | 3.68% | 5.82% | -22.14% | |
64 Neutral | ¥6.00B | 7.43 | ― | 1.99% | 20.63% | 11.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥16.46B | 19.51 | ― | 0.57% | 40.93% | 14.18% | |
59 Neutral | ¥9.56B | 14.46 | ― | 2.00% | -5.00% | 77.99% |