Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.27B | 1.27B | 2.19B | 2.06B | 1.31B | 1.00B |
Gross Profit | 619.71M | 619.00M | 1.48B | 1.52B | 916.51M | 760.43M |
EBITDA | -71.21M | 0.00 | 102.11M | -370.80M | -312.56M | 214.28M |
Net Income | -68.72M | -69.00M | 114.89M | -372.46M | -271.73M | 139.05M |
Balance Sheet | ||||||
Total Assets | 768.00M | 768.00M | 1.03B | 1.09B | 1.38B | 1.14B |
Cash, Cash Equivalents and Short-Term Investments | 596.00M | 596.00M | 483.48M | 686.65M | 1.04B | 964.94M |
Total Debt | 200.00M | 200.00M | 300.00M | 400.00M | 500.00M | 0.00 |
Total Liabilities | 288.00M | 288.00M | 683.03M | 866.14M | 746.67M | 169.96M |
Stockholders Equity | 480.00M | 480.00M | 352.65M | 376.75M | 573.00M | 967.85M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -116.00M | -110.37M | -258.22M | -349.08M | 163.79M |
Operating Cash Flow | 0.00 | -115.00M | -107.37M | -255.41M | -346.91M | 185.22M |
Investing Cash Flow | 0.00 | 143.00M | -3.00M | -2.81M | -3.79M | -32.34M |
Financing Cash Flow | 0.00 | 84.63M | -92.80M | -93.45M | 424.09M | 497.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥3.47B | 17.86 | ― | ― | 8.55% | 22.83% | |
67 Neutral | ¥3.92B | 8.76 | ― | 1.39% | -7.06% | 147.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥9.25B | ― | ― | ― | 6.08% | -978.50% | |
53 Neutral | ¥3.01B | 27.53 | ― | 1.02% | -6.71% | ― | |
51 Neutral | ¥2.77B | 51.41 | ― | ― | -42.11% | -188.50% |