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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.02B | 6.09 | 3.17% | 4.18% | 23.01% | ||
72 Outperform | ¥11.62B | 16.54 | 1.24% | 6.20% | 46.97% | ||
71 Outperform | ¥8.76B | 25.18 | 1.83% | -1.60% | 40.42% | ||
69 Neutral | ¥7.24B | 17.85 | ― | 7.94% | 364.35% | ||
66 Neutral | ¥8.57B | 7.72 | 2.46% | -7.83% | -13.14% | ||
64 Neutral | $10.76B | 15.86 | 7.74% | 2.00% | 2.63% | -15.75% | |
41 Neutral | ¥8.59B | ― | ― | 5.20% | -67.57% |