Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.25B | 2.25B | 2.32B | 1.99B | 2.11B | 2.21B |
Gross Profit | 1.17B | 1.17B | 1.10B | 972.41M | 1.10B | 1.07B |
EBITDA | -221.05M | -221.05M | -125.66M | -226.44M | -709.07M | -519.93M |
Net Income | -276.35M | -276.77M | -175.88M | -256.11M | -745.99M | -538.11M |
Balance Sheet | ||||||
Total Assets | 3.25B | 3.25B | 1.68B | 1.45B | 1.27B | 1.07B |
Cash, Cash Equivalents and Short-Term Investments | 154.66M | 154.66M | 296.58M | 172.88M | 345.48M | 205.66M |
Total Debt | 293.39M | 293.39M | 0.00 | 0.00 | 500.00M | 0.00 |
Total Liabilities | 777.41M | 777.41M | 477.02M | 350.55M | 802.16M | 392.57M |
Stockholders Equity | 2.47B | 2.47B | 1.20B | 1.10B | 469.69M | 673.10M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.06B | -159.30M | -467.82M | -857.66M | -540.34M |
Operating Cash Flow | 0.00 | -538.51M | -76.61M | -352.40M | -835.56M | -502.38M |
Investing Cash Flow | 0.00 | -525.28M | -87.37M | -113.93M | -23.60M | 1.93M |
Financing Cash Flow | 0.00 | 914.00M | 287.69M | 281.09M | 998.98M | 454.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥24.87B | 19.03 | 14.40% | 2.10% | 17.22% | 10.53% | |
66 Neutral | ¥480.04B | 23.11 | 14.19% | 1.31% | 12.19% | 4.12% | |
66 Neutral | ¥33.29B | 27.79 | ― | ― | 4.86% | 7.22% | |
64 Neutral | ¥27.25B | 25.81 | 9.19% | ― | 23.85% | 138.81% | |
44 Neutral | ¥4.09B | -2.22 | 1163.56% | ― | -10.00% | 70.32% | |
41 Neutral | ¥8.04B | ― | ― | ― | 5.20% | -67.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |