Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.49M | 15.94B | 16.06B | 16.97B | 16.83B | 19.31B |
Gross Profit | 1.24M | 7.96B | 8.00B | 8.47B | 9.37B | 11.60B |
EBITDA | 0.00 | 1.14B | 833.68M | 420.04M | 782.02M | 1.99B |
Net Income | 204.00K | 591.67M | 394.36M | 120.44M | 382.62M | 1.16B |
Balance Sheet | ||||||
Total Assets | 3.90B | 8.07B | 7.21B | 7.15B | 8.02B | 8.22B |
Cash, Cash Equivalents and Short-Term Investments | 874.00M | 1.84B | 1.75B | 1.89B | 1.07B | 3.03B |
Total Debt | 913.00M | 0.00 | 0.00 | 0.00 | 1.00B | 500.00M |
Total Liabilities | 1.75B | 2.11B | 1.64B | 1.85B | 2.75B | 3.08B |
Stockholders Equity | 2.15B | 5.96B | 5.57B | 5.30B | 5.27B | 5.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 416.71M | 106.09M | 1.84B | -2.04B | 2.19B |
Operating Cash Flow | 0.00 | 715.57M | 264.00M | 2.04B | -1.92B | 2.37B |
Investing Cash Flow | 0.00 | -466.61M | -189.62M | -179.00M | -229.33M | -300.89M |
Financing Cash Flow | 0.00 | -165.85M | -234.86M | -1.10B | 258.04M | -269.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥13.00B | 20.36 | 2.02% | 18.54% | -20.77% | ||
75 Outperform | ¥24.16B | 36.87 | 0.49% | 7.62% | 18.02% | ||
75 Outperform | ¥11.95B | 10.66 | 0.29% | 5.33% | -26.18% | ||
73 Outperform | ¥11.80B | 11.15 | 3.62% | 2.27% | 33.92% | ||
61 Neutral | $17.87B | 13.25 | -4.88% | 3.05% | 1.25% | -14.67% | |
51 Neutral | ¥9.44B | ― | 4.85% | 6.19% | 21.85% | ||
39 Underperform | ¥8.05B | ― | ― | 0.66% | -236.09% |