| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 447.37M | 897.38M | 945.28M | 787.14M | 644.38M |
| Gross Profit | 386.32M | 787.01M | 841.35M | 709.00M | 635.85M |
| EBITDA | 37.21M | 185.78M | 385.77M | 248.00M | 369.97M |
| Net Income | 137.00K | 87.34M | 263.15M | 186.10M | 200.85M |
Balance Sheet | |||||
| Total Assets | 1.25B | 1.25B | 1.28B | 918.04M | 529.51M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 1.12B | 1.11B | 842.17M | 364.08M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 255.33M | 255.33M | 411.13M | 312.48M | 110.35M |
| Stockholders Equity | 997.54M | 997.54M | 868.41M | 605.55M | 419.16M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -45.02M | 316.37M | 357.61M | 322.19M |
| Operating Cash Flow | 0.00 | -43.86M | 320.31M | 359.80M | 323.88M |
| Investing Cash Flow | 0.00 | -2.89M | 109.48M | -19.49M | -17.40M |
| Financing Cash Flow | 0.00 | 41.80M | 260.00K | 3.21M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥4.15B | 14.96 | ― | ― | 21.24% | -4.81% | |
74 Outperform | ¥7.91B | 6.83 | ― | 1.76% | -10.62% | 44.02% | |
73 Outperform | ¥1.71B | -59.47 | ― | ― | ― | ― | |
68 Neutral | ¥5.94B | -1,184.95 | ― | 2.46% | 23.91% | -101.16% | |
64 Neutral | ¥6.51B | 13.91 | ― | ― | 8.77% | ― | |
63 Neutral | ¥5.49B | 31.68 | ― | ― | -7.10% | 347.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |