| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 237.31B | 241.24B | 237.19B | 213.37B | 160.13B | 162.60B |
| Gross Profit | 108.34B | 109.00B | 109.25B | 98.47B | 72.96B | 84.71B |
| EBITDA | 15.40B | 15.93B | 15.97B | 12.95B | 8.75B | 11.86B |
| Net Income | -2.48B | -30.32B | 3.80B | 4.42B | -506.00M | 3.97B |
Balance Sheet | ||||||
| Total Assets | 196.22B | 162.81B | 185.25B | 177.56B | 164.20B | 158.98B |
| Cash, Cash Equivalents and Short-Term Investments | 38.98B | 39.62B | 41.46B | 44.77B | 44.28B | 47.29B |
| Total Debt | 34.04B | 38.30B | 35.07B | 33.56B | 34.59B | 33.69B |
| Total Liabilities | 105.55B | 97.91B | 91.74B | 86.08B | 80.13B | 75.72B |
| Stockholders Equity | 89.61B | 64.31B | 91.92B | 89.55B | 83.59B | 82.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.28B | 25.00M | -1.70B | -3.37B | -1.34B |
| Operating Cash Flow | 0.00 | 11.41B | 10.82B | 9.21B | 5.13B | 8.06B |
| Investing Cash Flow | 0.00 | -12.11B | -11.60B | -1.24B | -5.03B | -6.44B |
| Financing Cash Flow | 0.00 | 300.00M | -1.71B | -3.21B | -1.12B | -3.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥782.88B | 10.52 | 7.70% | 2.67% | -3.87% | -16.49% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥55.15B | 32.23 | ― | 0.60% | 3.62% | 5.25% | |
61 Neutral | ¥57.14B | 31.69 | ― | 0.65% | 17.33% | 12.37% | |
57 Neutral | ¥609.07B | -10.69 | -12.76% | 1.77% | 2.07% | -751.72% | |
57 Neutral | ¥302.34B | -9.09 | 8.17% | 1.49% | 4.14% | 9.91% | |
50 Neutral | ¥86.00B | -0.63 | ― | 1.01% | 6.00% | -139.78% |