| 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 | 15.72M | 19.54M | 
| 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 | 
|---|---|---|---|---|---|---|---|
| ― | ¥5.03B | 20.36 | ― | 5.18% | 6.79% | -30.39% | |
| ― | ¥3.61B | 9.43 | ― | 3.06% | -1.58% | -21.00% | |
| ― | ¥4.16B | 20.35 | ― | 2.01% | 8.48% | -35.32% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | ¥1.21B | 33.10 | ― | ― | 5.80% | 230.98% | |
| ― | ¥3.77B | ― | ― | 2.99% | 6.71% | -1627.44% | |
| ― | ¥6.48B | ― | ― | ― | 22.70% | -63.03% |