| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.05B | 7.34B | 9.38B | 7.33B | 7.53B | 12.23B |
| Gross Profit | 1.38B | 1.10B | 1.51B | 1.25B | 1.03B | 2.84B |
| EBITDA | 730.81M | 395.85M | 899.45M | 689.72M | 459.34M | 2.25B |
| Net Income | 230.43M | 190.52M | 372.70M | 302.00M | 151.64M | 1.40B |
Balance Sheet | ||||||
| Total Assets | 12.59B | 12.63B | 13.88B | 12.71B | 12.32B | 13.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 2.15B | 1.03B | 2.65B | 1.47B | 3.11B |
| Total Debt | 512.00M | 526.00M | 1.33B | 679.00M | 446.00M | 641.00M |
| Total Liabilities | 1.96B | 1.83B | 3.10B | 2.01B | 1.65B | 3.21B |
| Stockholders Equity | 10.64B | 10.80B | 10.77B | 10.70B | 10.67B | 10.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.14B | -1.95B | 1.24B | -1.20B | 1.63B |
| Operating Cash Flow | 0.00 | 2.51B | -1.86B | 1.52B | -873.32M | 2.00B |
| Investing Cash Flow | 0.00 | -374.06M | -99.07M | -285.48M | -373.99M | -257.64M |
| Financing Cash Flow | 0.00 | -1.02B | 337.58M | -58.20M | -396.68M | -540.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥12.24B | 18.59 | ― | 1.24% | -2.82% | -44.93% | |
68 Neutral | ¥12.16B | 11.04 | ― | 3.42% | 8.37% | 8.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥4.73B | 21.80 | ― | 3.79% | -14.22% | -92.98% | |
55 Neutral | ¥105.44B | 5.97 | ― | 4.87% | -4.44% | -47.54% | |
49 Neutral | ¥17.45B | 743.26 | ― | 3.24% | -3.73% | -143.19% |