| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 14.96B | 11.05B | 9.33B | 1.12B |
| Gross Profit | 4.10B | 3.14B | 2.40B | 361.00M |
| EBITDA | 2.32B | 2.16B | 2.63B | 662.00M |
| Net Income | 3.09B | 901.00M | 1.61B | 148.00M |
Balance Sheet | ||||
| Total Assets | 30.93B | 15.42B | 14.75B | 9.19B |
| Cash, Cash Equivalents and Short-Term Investments | 9.57B | 5.44B | 4.40B | 2.60B |
| Total Debt | 16.23B | 8.84B | 9.24B | 6.48B |
| Total Liabilities | 21.61B | 11.41B | 11.64B | 7.86B |
| Stockholders Equity | 9.21B | 3.90B | 3.01B | -219.00M |
Cash Flow | ||||
| Free Cash Flow | -140.00M | 0.00 | -229.95M | 0.00 |
| Operating Cash Flow | 147.00M | 0.00 | 1.19B | 0.00 |
| Investing Cash Flow | -3.46B | -169.00M | -702.00M | -431.00M |
| Financing Cash Flow | 6.59B | -605.00M | 1.28B | 393.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥3.49B | 14.05 | ― | 0.62% | 1.87% | 51.81% | |
59 Neutral | ¥114.11B | 28.25 | ― | ― | ― | ― | |
49 Neutral | ¥7.74B | -93.80 | ― | ― | -42.35% | 42.01% | |
48 Neutral | ¥3.00B | -1.99 | ― | 3.24% | 21.67% | -214.76% | |
47 Neutral | ¥4.05B | -4.99 | 4.15% | ― | -6.60% | ― |