| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.61B | 48.84B | 52.23B | 46.72B | 39.93B | 34.25B |
| Gross Profit | 11.96B | 11.19B | 11.61B | 10.70B | 11.05B | 9.72B |
| EBITDA | 1.62B | 1.06B | 2.15B | 1.59B | 3.76B | 4.20B |
| Net Income | -900.20M | -3.48B | -692.47M | -1.92B | 795.11M | 2.22B |
Balance Sheet | ||||||
| Total Assets | 25.54B | 22.33B | 28.44B | 24.44B | 27.46B | 22.58B |
| Cash, Cash Equivalents and Short-Term Investments | 6.24B | 6.99B | 7.01B | 7.84B | 11.19B | 9.74B |
| Total Debt | 7.65B | 7.60B | 7.11B | 5.04B | 3.87B | 299.78M |
| Total Liabilities | 14.15B | 13.91B | 16.00B | 11.00B | 9.77B | 4.96B |
| Stockholders Equity | 11.38B | 8.42B | 12.44B | 13.44B | 17.68B | 17.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -321.01M | 171.08M | -752.95M | 1.11B | 1.27B |
| Operating Cash Flow | 0.00 | 385.54M | 919.70M | 847.94M | 1.92B | 1.84B |
| Investing Cash Flow | 0.00 | -282.13M | -3.18B | -2.88B | -2.56B | -2.66B |
| Financing Cash Flow | 0.00 | 12.83M | 1.25B | -1.51B | 2.01B | -659.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥10.39B | 16.03 | ― | 0.59% | 12.09% | 30.56% | |
73 Outperform | ¥19.75B | 7.63 | ― | 2.36% | -2.68% | -12.83% | |
69 Neutral | ¥19.40B | 43.69 | ― | 2.13% | -0.62% | -11.36% | |
68 Neutral | ¥9.53B | 11.18 | ― | 0.95% | 9.36% | -1.69% | |
65 Neutral | ¥11.55B | 22.72 | ― | 0.71% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | ¥10.78B | -3.21 | ― | 5.03% | 3.97% | 63.06% |