| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.54B | 31.93B | 31.32B | 29.76B | 26.53B | 25.45B |
| Gross Profit | 19.69B | 19.97B | 19.70B | 18.52B | 16.02B | 14.71B |
| EBITDA | 1.44B | 1.36B | 1.87B | 1.21B | -829.00M | -1.99B |
| Net Income | 79.00M | 90.00M | 459.00M | -706.00M | -3.40B | -489.00M |
Balance Sheet | ||||||
| Total Assets | 27.08B | 24.43B | 26.31B | 20.29B | 21.53B | 26.81B |
| Cash, Cash Equivalents and Short-Term Investments | 12.88B | 7.98B | 12.74B | 6.38B | 5.77B | 8.07B |
| Total Debt | 11.88B | 8.83B | 10.73B | 12.31B | 14.39B | 16.75B |
| Total Liabilities | 18.53B | 15.74B | 17.73B | 18.85B | 20.94B | 22.88B |
| Stockholders Equity | 8.55B | 8.68B | 8.57B | 1.43B | 580.00M | 3.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -124.00M | 1.31B | 913.00M | 55.00M | 2.31B |
| Operating Cash Flow | 0.00 | 980.00M | 2.15B | 1.74B | 824.00M | 3.01B |
| Investing Cash Flow | 0.00 | -3.77B | -732.00M | -587.00M | -807.00M | 264.00M |
| Financing Cash Flow | 0.00 | -2.01B | 4.89B | -753.00M | -2.33B | 2.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥52.54B | 33.97 | ― | 0.53% | 12.35% | 19.52% | |
63 Neutral | ¥51.97B | 31.42 | ― | 1.30% | 2.40% | -26.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥54.79B | 15.70 | ― | 0.56% | 2.94% | 78.37% | |
59 Neutral | ¥58.23B | 40.19 | ― | 0.17% | 17.94% | 0.67% | |
51 Neutral | ¥48.78B | 14.55 | ― | 2.41% | 9.25% | -29.60% | |
44 Neutral | ¥57.47B | 70.27 | ― | 0.17% | 2.22% | -76.27% |