| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.98B | 4.89B | 4.59B | 4.19B | 4.02B | 4.17B |
| Gross Profit | 2.95B | 2.89B | 2.65B | 2.54B | 2.46B | 2.55B |
| EBITDA | 292.75M | 311.37M | 255.83M | 108.34M | 94.62M | 16.36M |
| Net Income | 122.00M | 96.81M | 52.58M | -69.88M | -110.23M | -215.26M |
Balance Sheet | ||||||
| Total Assets | 2.83B | 2.80B | 2.85B | 2.98B | 2.93B | 3.11B |
| Cash, Cash Equivalents and Short-Term Investments | 391.00M | 365.42M | 514.86M | 597.50M | 510.14M | 555.62M |
| Total Debt | 2.13B | 2.07B | 2.19B | 2.40B | 2.46B | 2.47B |
| Total Liabilities | 2.60B | 2.56B | 2.71B | 2.90B | 2.93B | 3.06B |
| Stockholders Equity | 226.00M | 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥1.65B | 12.63 | ― | ― | -0.53% | -17.97% | |
75 Outperform | ¥2.89B | 6.84 | ― | 1.33% | 5.03% | 129.14% | |
67 Neutral | ¥2.99B | 8.76 | ― | ― | 6.16% | 86.76% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥1.15B | 11.50 | ― | 0.60% | 4.19% | 87.44% | |
48 Neutral | ¥1.64B | ― | ― | ― | 7.82% | -14.63% | |
38 Underperform | ¥855.59M | ― | ― | ― | 7.45% | -46.31% |