| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.65B | 4.27B | 4.74B | 7.91B | 6.57B |
| Gross Profit | 1.17B | 1.29B | 1.57B | 2.16B | 2.16B |
| EBITDA | 213.20M | 346.31M | 700.31M | 620.53M | 747.24M |
| Net Income | -1.79B | -564.63M | 226.60M | 1.82B | 764.29M |
Balance Sheet | |||||
| Total Assets | 6.00B | 7.87B | 8.49B | 8.47B | 7.31B |
| Cash, Cash Equivalents and Short-Term Investments | 2.43B | 3.30B | 3.50B | 3.60B | 2.60B |
| Total Debt | 980.26M | 978.25M | 1.18B | 1.35B | 1.61B |
| Total Liabilities | 1.96B | 2.02B | 2.35B | 2.52B | 3.18B |
| Stockholders Equity | 4.03B | 5.86B | 6.14B | 5.95B | 3.87B |
Cash Flow | |||||
| Free Cash Flow | -376.35M | 295.60M | 687.68M | 793.22M | 677.97M |
| Operating Cash Flow | 239.97M | 295.60M | 698.11M | 793.56M | 678.71M |
| Investing Cash Flow | -921.07M | -432.91M | -716.18M | -291.06M | -536.01M |
| Financing Cash Flow | -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 | ¥90.63B | 29.14 | 6.41% | ― | 28.88% | 27.51% | |
62 Neutral | ¥199.52B | 46.19 | ― | 1.76% | 377.76% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥18.04B | 42.38 | ― | ― | 3.17% | -16.66% | |
56 Neutral | ¥93.17B | 42.73 | ― | 0.18% | 25.88% | 80.30% | |
49 Neutral | ¥3.54B | -2.24 | ― | 1.17% | -21.76% | -5832.28% | |
40 Underperform | ¥1.30B | -4.11 | ― | ― | -3.49% | -2246.63% |