| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.73B | 3.65B | 4.27B | 4.74B | 7.91B | 6.57B |
| Gross Profit | 1.23B | 1.17B | 1.29B | 1.57B | 2.16B | 2.16B |
| EBITDA | 194.17M | 213.20M | 346.31M | 700.31M | 620.53M | 747.24M |
| Net Income | -1.73B | -1.79B | -564.63M | 226.60M | 1.82B | 764.29M |
Balance Sheet | ||||||
| Total Assets | 5.74B | 6.00B | 7.87B | 8.49B | 8.47B | 7.31B |
| Cash, Cash Equivalents and Short-Term Investments | 2.31B | 2.43B | 3.30B | 3.50B | 3.60B | 2.60B |
| Total Debt | 920.00M | 980.26M | 978.25M | 1.18B | 1.35B | 1.61B |
| Total Liabilities | 1.81B | 1.96B | 2.02B | 2.35B | 2.52B | 3.18B |
| Stockholders Equity | 3.93B | 4.03B | 5.86B | 6.14B | 5.95B | 3.87B |
Cash Flow | ||||||
| Free Cash Flow | -420.44M | -376.35M | 295.60M | 687.68M | 793.22M | 677.97M |
| Operating Cash Flow | 296.16M | 239.97M | 295.60M | 698.11M | 793.56M | 678.71M |
| Investing Cash Flow | -904.50M | -921.07M | -432.91M | -716.18M | -291.06M | -536.01M |
| Financing Cash Flow | -196.73M | -144.31M | -193.11M | -154.51M | 375.77M | 307.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥91.26B | 22.13 | 6.41% | ― | 61.41% | -14.56% | |
68 Neutral | ¥18.08B | 25.49 | ― | ― | 8.39% | 19.42% | |
66 Neutral | ¥99.34B | 288.85 | ― | 0.18% | 29.01% | -10.58% | |
62 Neutral | ¥191.37B | 28.62 | ― | 1.76% | 178.95% | 4567.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥3.42B | -17.80 | ― | 1.17% | -7.26% | -128.69% | |
40 Underperform | ¥1.26B | -4.11 | ― | ― | 22.96% | 57.89% |