| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.29B | 4.16B | 4.32B | 4.04B | 3.62B | 3.10B |
| Gross Profit | 2.94B | 2.90B | 3.01B | 2.85B | 2.48B | 1.94B |
| EBITDA | -392.67M | -411.40M | 33.27M | 73.90M | 47.05M | -509.00M |
| Net Income | -439.82M | -467.94M | -32.84M | 44.18M | 39.97M | -500.50M |
Balance Sheet | ||||||
| Total Assets | 3.42B | 3.32B | 3.98B | 4.81B | 5.00B | 4.89B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.98B | 2.12B | 3.03B | 3.40B | 3.49B |
| Total Debt | 3.00M | 3.99M | 7.94M | 11.85M | 18.72M | 22.54M |
| Total Liabilities | 710.00M | 548.21M | 653.73M | 596.75M | 638.81M | 569.47M |
| Stockholders Equity | 2.71B | 2.77B | 3.33B | 4.21B | 4.36B | 4.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 80.93M | 73.78M | -156.36M | -103.19M | -502.94M |
| Operating Cash Flow | 0.00 | 97.95M | 168.08M | 23.57M | 123.62M | -437.53M |
| Investing Cash Flow | 0.00 | -146.28M | -163.88M | -206.38M | -209.99M | -51.54M |
| Financing Cash Flow | 0.00 | -98.94M | -919.63M | -185.52M | -4.81M | -187.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.05B | 20.39 | ― | 5.16% | 6.79% | -30.39% | |
72 Outperform | ¥3.66B | 9.24 | ― | 3.02% | 1.41% | -6.45% | |
67 Neutral | ¥4.21B | 20.57 | ― | 1.93% | 4.91% | -60.12% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥1.99B | 55.08 | ― | ― | 5.80% | 230.98% | |
58 Neutral | ¥3.95B | ― | ― | 2.86% | 6.71% | -1627.44% | |
52 Neutral | ¥4.49B | ― | ― | ― | 26.55% | -49.99% |