| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.16B | 6.54B | 5.91B | 6.42B | 6.10B | 5.67B |
| Gross Profit | 4.40B | 4.55B | 4.33B | 5.03B | 5.03B | 4.64B |
| EBITDA | 88.91M | 174.77M | 130.00M | 1.87B | 1.91B | 1.73B |
| Net Income | -715.18M | 280.24M | -791.17M | 979.13M | 870.51M | 1.09B |
Balance Sheet | ||||||
| Total Assets | 4.63B | 4.78B | 4.75B | 6.23B | 4.91B | 5.53B |
| Cash, Cash Equivalents and Short-Term Investments | 1.83B | 1.71B | 1.35B | 3.22B | 2.26B | 3.22B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.80B | 1.67B | 1.59B | 1.91B | 1.30B | 1.33B |
| Stockholders Equity | 2.80B | 3.08B | 3.10B | 4.25B | 3.52B | 4.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 719.83M | -1.03B | 1.59B | 857.55M | 1.06B |
| Operating Cash Flow | 0.00 | 782.21M | -877.85M | 1.62B | 910.79M | 1.08B |
| Investing Cash Flow | 0.00 | -96.93M | -592.97M | -437.83M | -868.75M | -26.93M |
| Financing Cash Flow | 0.00 | -319.33M | -399.00M | -225.26M | -979.36M | -1.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥1.12T | 18.91 | 12.15% | 1.01% | 33.50% | 17.26% | |
63 Neutral | ¥65.67B | 228.03 | ― | 0.39% | 6.17% | -8918.66% | |
63 Neutral | ¥233.94B | 26.76 | ― | 0.43% | 20.55% | 48.62% | |
52 Neutral | ¥7.90B | 33.39 | ― | ― | 41.16% | 2750.91% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥69.14B | 77.03 | 5.76% | ― | 31.95% | -40.95% | |
44 Neutral | ¥2.79B | -4.28 | ― | ― | 16.19% | -4.42% |