Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.65B | 23.65B | 23.97B | 24.34B | 26.27B | 31.10B |
Gross Profit | 13.70B | 13.70B | 13.49B | 14.35B | 15.50B | 18.94B |
EBITDA | 4.74B | 4.74B | 2.43B | 3.99B | 7.46B | 9.35B |
Net Income | 1.65B | 1.65B | 1.29B | 1.34B | 5.19B | 6.34B |
Balance Sheet | ||||||
Total Assets | 54.63B | 54.63B | 52.04B | 53.16B | 46.08B | 46.06B |
Cash, Cash Equivalents and Short-Term Investments | 28.38B | 28.38B | 30.96B | 34.07B | 25.72B | 30.99B |
Total Debt | 6.10B | 6.10B | 7.10B | 10.20B | 4.21B | 5.31B |
Total Liabilities | 13.18B | 13.18B | 11.83B | 14.40B | 7.84B | 10.28B |
Stockholders Equity | 41.44B | 41.44B | 40.19B | 38.75B | 38.24B | 35.77B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.29B | -325.00M | 4.99B | 4.35B | 9.93B |
Operating Cash Flow | 0.00 | 3.64B | -84.00M | 5.05B | 4.79B | 10.01B |
Investing Cash Flow | 0.00 | -1.24B | -77.00M | 1.19B | -3.01B | -4.77B |
Financing Cash Flow | 0.00 | -2.14B | -3.24B | 4.92B | -4.19B | -3.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥14.66B | 22.26 | 1.40% | 1.15% | -8.55% | ||
66 Neutral | ¥41.27B | 55.03 | 3.32% | -10.86% | -64.25% | ||
60 Neutral | $46.60B | 4.09 | -11.41% | 4.12% | 1.85% | -42.71% | |
58 Neutral | ¥38.13B | 43.62 | ― | -13.60% | 5.59% | ||
54 Neutral | ¥12.52B | 8.80 | ― | 4.13% | ― | ||
50 Neutral | ¥30.56B | 15.04 | ― | -25.89% | ― |