| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.98B | 15.83B | 17.09B | 18.20B | 13.67B | 12.05B |
| Gross Profit | 11.31B | 9.58B | 11.18B | 11.68B | 8.82B | 7.90B |
| EBITDA | 2.14B | 2.15B | -417.15M | -1.27B | 415.13M | 1.50B |
| Net Income | 1.42B | 1.09B | -341.11M | -2.23B | 601.88M | 1.17B |
Balance Sheet | ||||||
| Total Assets | 8.67B | 9.21B | 8.15B | 7.40B | 9.89B | 7.20B |
| Cash, Cash Equivalents and Short-Term Investments | 4.52B | 5.50B | 2.87B | 2.88B | 5.25B | 5.49B |
| Total Debt | 346.00K | 100.00M | 1.36M | 500.00M | 0.00 | 0.00 |
| Total Liabilities | 1.90B | 2.31B | 2.09B | 2.62B | 3.06B | 969.97M |
| Stockholders Equity | 6.65B | 6.88B | 5.79B | 4.48B | 6.74B | 6.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.51B | -1.31B | -1.28B | -375.52M | 699.09M |
| Operating Cash Flow | 0.00 | 4.53B | -964.38M | -1.15B | -350.92M | 746.01M |
| Investing Cash Flow | 0.00 | -1.67B | 499.51M | -695.28M | 254.41M | 225.69M |
| Financing Cash Flow | 0.00 | -221.85M | 466.85M | -502.36M | -135.89M | 41.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥10.10B | 16.35 | 15.74% | 5.18% | 5.17% | 1662.63% | |
62 Neutral | ¥9.34B | 9.63 | ― | ― | 11.15% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | ¥6.56B | 11.77 | ― | 0.75% | 12.70% | 2207.66% | |
48 Neutral | ¥10.63B | 137.85 | ― | ― | 16.70% | 87.76% | |
46 Neutral | ¥17.15B | 9.33 | ― | ― | -37.68% | ― | |
42 Neutral | ¥11.59B | 4.66 | ― | ― | 93.85% | -216.24% |