| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 828.67M | 961.94M | 806.49M | 813.67M | 827.24M | 722.47M |
| Gross Profit | 479.69M | 613.11M | 440.86M | 362.86M | 223.77M | 405.15M |
| EBITDA | 111.55M | 170.51M | 57.83M | -33.52M | -186.00M | 38.73M |
| Net Income | 106.03M | 203.90M | 63.83M | -163.68M | -185.05M | 1.12M |
Balance Sheet | ||||||
| Total Assets | 1.37B | 1.68B | 1.49B | 1.43B | 1.56B | 1.25B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.28B | 932.35M | 781.35M | 889.36M | 570.88M |
| Total Debt | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 112.31M | 286.43M | 296.45M | 364.92M | 336.25M | 116.42M |
| Stockholders Equity | 1.26B | 1.39B | 1.19B | 1.06B | 1.22B | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 260.13M | 115.75M | -114.22M | 117.89M | -250.00M |
| Operating Cash Flow | 0.00 | 262.06M | 121.00M | -108.89M | 123.66M | -248.48M |
| Investing Cash Flow | 0.00 | -5.51M | -22.22M | -5.32M | -5.80M | -1.32M |
| Financing Cash Flow | 0.00 | 83.86M | 43.65M | 0.00 | 193.97M | 2.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.95B | 13.78 | ― | 2.53% | 16.13% | 62.27% | |
67 Neutral | ¥2.34B | 14.79 | ― | ― | 14.42% | 3652.58% | |
66 Neutral | ¥3.67B | 62.68 | ― | ― | 7.40% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | ¥2.22B | -91.39 | ― | ― | -14.55% | -8.13% | |
51 Neutral | ¥2.32B | 206.76 | ― | ― | -32.56% | ― | |
43 Neutral | ¥1.65B | 7.76 | ― | 1.35% | 9.45% | ― |