Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.16B | 4.16B | 4.32B | 4.04B | 3.62B | 3.10B |
Gross Profit | 2.90B | 2.90B | 3.01B | 2.85B | 2.48B | 1.94B |
EBITDA | -429.83M | -411.40M | 33.27M | 73.90M | 47.05M | -509.00M |
Net Income | -468.61M | -467.94M | -32.84M | 44.18M | 39.97M | -500.50M |
Balance Sheet | ||||||
Total Assets | 3.32B | 3.32B | 3.98B | 4.81B | 5.00B | 4.89B |
Cash, Cash Equivalents and Short-Term Investments | 1.98B | 1.98B | 2.12B | 3.03B | 3.40B | 3.49B |
Total Debt | 3.99M | 3.99M | 7.94M | 11.85M | 15.72M | 19.54M |
Total Liabilities | 548.21M | 548.21M | 653.73M | 596.75M | 638.81M | 569.47M |
Stockholders Equity | 2.77B | 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 | ¥4.77B | 20.00 | 5.45% | 4.93% | -28.92% | ||
72 Outperform | ¥3.84B | 9.87 | 2.87% | -1.58% | -21.00% | ||
67 Neutral | ¥4.42B | 21.61 | 1.90% | 8.48% | -35.32% | ||
60 Neutral | $47.13B | 4.38 | -11.40% | 4.21% | 1.87% | -42.87% | |
60 Neutral | ¥2.51B | 69.83 | ― | 5.80% | 230.98% | ||
58 Neutral | ¥3.94B | 147.74 | 2.98% | 0.09% | -848.16% | ||
52 Neutral | ¥9.64B | ― | ― | 22.70% | -63.03% |