Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.62B | 4.89B | 4.59B | 4.19B | 4.02B | 4.17B |
Gross Profit | 2.68B | 2.89B | 2.65B | 2.54B | 2.46B | 2.55B |
EBITDA | 175.53M | 311.37M | 255.83M | 108.34M | 94.62M | 16.36M |
Net Income | 37.95M | 96.81M | 52.58M | -69.88M | -110.23M | -215.26M |
Balance Sheet | ||||||
Total Assets | 2.76B | 2.80B | 2.85B | 2.98B | 2.93B | 3.11B |
Cash, Cash Equivalents and Short-Term Investments | 352.00M | 365.42M | 514.86M | 597.50M | 510.14M | 555.62M |
Total Debt | 2.15B | 2.07B | 2.19B | 2.40B | 2.46B | 2.47B |
Total Liabilities | 2.63B | 2.56B | 2.71B | 2.90B | 2.93B | 3.06B |
Stockholders Equity | 134.00M | 238.51M | 139.36M | 83.73M | 2.56M | 44.62M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -19.06M | 64.06M | 83.39M | -104.58M | -100.30M |
Operating Cash Flow | 0.00 | 224.92M | 221.59M | 172.16M | -83.26M | -32.44M |
Investing Cash Flow | 0.00 | -236.25M | -99.49M | 187.56M | -23.66M | 37.95M |
Financing Cash Flow | 0.00 | -141.11M | -204.75M | -276.55M | 61.44M | 189.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥1.64T | 12.37 | 12.61% | 3.47% | 6.50% | 47.04% | |
79 Outperform | ¥3.34T | 10.53 | 12.43% | 2.95% | 3.11% | -2.76% | |
77 Outperform | ¥1.81T | 13.58 | 14.30% | 2.22% | 12.91% | 105.21% | |
77 Outperform | ¥1.36T | 18.84 | 7.68% | 2.00% | 1.02% | 5782.30% | |
69 Neutral | ¥114.63B | 14.23 | 6.52% | 3.56% | 11.42% | 26.72% | |
60 Neutral | ¥1.13B | 9.03 | ― | 0.61% | 7.79% | 242.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |