Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.67B | 1.63B | 1.31B | 1.19B | 830.45M | 615.39M |
Gross Profit | 250.19M | 233.00M | 201.59M | 95.55M | 82.82M | 27.70M |
EBITDA | -37.35M | -32.00M | -48.69M | -202.01M | -80.58M | -55.38M |
Net Income | -73.64M | -55.75M | -115.62M | -271.09M | -128.10M | -61.21M |
Balance Sheet | ||||||
Total Assets | 2.22B | 2.15B | 1.86B | 2.07B | 2.07B | 1.82B |
Cash, Cash Equivalents and Short-Term Investments | 639.91M | 512.00M | 216.10M | 286.58M | 308.63M | 480.23M |
Total Debt | 530.04M | 536.00M | 545.27M | 754.72M | 637.47M | 597.65M |
Total Liabilities | 921.71M | 966.00M | 958.46M | 1.11B | 989.83M | 949.72M |
Stockholders Equity | 1.30B | 1.19B | 899.01M | 959.93M | 1.08B | 867.07M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -41.00M | -147.73M | -322.61M | -260.19M | -131.41M |
Operating Cash Flow | 0.00 | -7.00M | -97.02M | -91.57M | -160.98M | -101.69M |
Investing Cash Flow | 0.00 | -35.43M | 177.29M | -207.07M | -351.40M | 135.01M |
Financing Cash Flow | 0.00 | 340.00M | -159.58M | 274.23M | 336.12M | 377.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥7.47B | 9.78 | ― | 2.74% | -5.12% | -24.98% | |
75 Outperform | ¥3.03B | 8.93 | ― | 3.55% | 4.96% | 15.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥5.21B | 345.48 | ― | ― | 348.40% | 71.18% | |
53 Neutral | ¥9.65B | 33.47 | ― | 5.28% | -5.24% | -89.49% | |
50 Neutral | ¥1.83B | 5.78 | ― | ― | -1.50% | ― | |
41 Neutral | ¥4.20B | ― | ― | ― | 21.44% | 47.95% |