| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.95B | 76.33B | 57.07B | 31.60B | 49.89B | 56.18B |
| Gross Profit | 10.50B | 13.73B | 13.39B | 10.50B | 10.86B | 9.26B |
| EBITDA | 6.05B | 11.89B | 9.08B | 7.82B | 6.69B | 5.61B |
| Net Income | 3.63B | 7.37B | 6.09B | 4.71B | 3.64B | 3.12B |
Balance Sheet | ||||||
| Total Assets | 115.40B | 146.35B | 115.42B | 101.48B | 72.15B | 86.34B |
| Cash, Cash Equivalents and Short-Term Investments | 26.99B | 27.57B | 23.70B | 23.09B | 23.14B | 17.26B |
| Total Debt | 62.21B | 84.57B | 62.90B | 62.77B | 37.16B | 49.81B |
| Total Liabilities | 68.95B | 94.45B | 70.62B | 69.98B | 41.20B | 58.56B |
| Stockholders Equity | 46.28B | 49.91B | 44.56B | 31.36B | 30.90B | 27.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -27.69B | -4.74B | -25.88B | 19.61B | -2.00B |
| Operating Cash Flow | 0.00 | -3.33B | -4.33B | -25.21B | 19.99B | 11.37B |
| Investing Cash Flow | 0.00 | -15.37B | -2.07B | 3.69B | -156.00M | -17.51B |
| Financing Cash Flow | 0.00 | 22.51B | 6.88B | 21.11B | -13.97B | 2.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥86.10B | 14.61 | ― | 3.08% | 4.96% | -5.62% | |
73 Outperform | ¥126.48B | 20.19 | 15.81% | 2.93% | 53.39% | 67.02% | |
71 Outperform | ¥93.13B | 14.58 | ― | 2.19% | 4.27% | 5.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥105.76B | 23.41 | 1.46% | 1.18% | 11.61% | 324.76% | |
60 Neutral | ¥67.84B | 5.15 | ― | 5.71% | 4.11% | 13.69% | |
57 Neutral | ¥70.86B | 3.41 | ― | 2.89% | 4.32% | 11.25% |