| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.17B | 2.90B | 6.21B | 5.68B | 4.63B | 1.59B |
| Gross Profit | 1.63B | 1.30B | 1.51B | 1.60B | 1.70B | 1.21B |
| EBITDA | 277.55M | 163.92M | 87.23M | -80.19M | -340.09M | 93.41M |
| Net Income | 388.31M | 810.38M | -742.76M | -117.98M | -526.33M | 59.76M |
Balance Sheet | ||||||
| Total Assets | 2.70B | 2.50B | 3.49B | 3.46B | 4.00B | 2.68B |
| Cash, Cash Equivalents and Short-Term Investments | 927.15M | 905.42M | 1.33B | 1.40B | 1.75B | 1.88B |
| Total Debt | 515.67M | 605.69M | 1.87B | 1.63B | 1.24B | 340.57M |
| Total Liabilities | 767.05M | 801.22M | 2.19B | 1.95B | 1.73B | 504.00M |
| Stockholders Equity | 1.94B | 1.70B | 795.89M | 881.41M | 1.60B | 2.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -125.24M | -693.45M | -190.88M | -823.67M | 110.31M |
| Operating Cash Flow | 0.00 | -41.89M | -683.80M | -184.26M | -804.41M | 121.55M |
| Investing Cash Flow | 0.00 | -56.98M | -292.69M | 51.63M | 233.88M | -94.09M |
| Financing Cash Flow | 0.00 | -430.60M | 910.54M | -215.93M | 311.97M | -349.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥7.50B | 23.23 | ― | ― | 4.31% | -77.64% | |
64 Neutral | ¥30.90B | 15.62 | ― | ― | 32.07% | 349.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥4.55B | 49.92 | ― | ― | 18.48% | -48.49% | |
51 Neutral | ¥32.47B | 36.79 | ― | ― | 18.09% | -50.60% | |
44 Neutral | ¥2.18B | 0.73 | ― | ― | -58.00% | ― |