| 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 | ¥6.88B | 13.63 | 15.74% | 5.18% | 5.09% | -25.54% | |
63 Neutral | ¥8.03B | 13.66 | ― | ― | -21.20% | 141.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥12.83B | 52.52 | ― | ― | 38.66% | ― | |
56 Neutral | ¥6.70B | 8.59 | ― | 0.75% | 17.98% | 9.85% | |
46 Neutral | ¥15.68B | 9.33 | ― | ― | -22.53% | ― | |
45 Neutral | ¥9.94B | 11.35 | ― | ― | 7.99% | ― |