| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.79B | 6.06B | 5.51B | 4.86B | 4.14B | 3.26B |
| Gross Profit | 3.83B | 4.03B | 3.62B | 3.31B | 2.70B | 2.15B |
| EBITDA | 744.09M | 898.75M | 575.91M | 316.53M | -756.20M | -867.26M |
| Net Income | 748.73M | 920.61M | 748.54M | -74.08M | -941.14M | -939.89M |
Balance Sheet | ||||||
| Total Assets | 4.28B | 4.74B | 4.08B | 2.81B | 2.84B | 3.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.83B | 2.20B | 1.96B | 1.51B | 1.65B | 1.87B |
| Total Debt | 1.25B | 1.16B | 1.36B | 793.75M | 918.75M | 222.94M |
| Total Liabilities | 1.77B | 1.78B | 1.89B | 1.45B | 1.50B | 743.12M |
| Stockholders Equity | 2.51B | 2.95B | 2.19B | 1.36B | 1.34B | 2.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 775.99M | 351.86M | -162.28M | -947.61M | -928.57M |
| Operating Cash Flow | 0.00 | 776.58M | 366.70M | -161.36M | -926.63M | -904.49M |
| Investing Cash Flow | 0.00 | -86.67M | -487.41M | 53.22M | -19.58M | -166.03M |
| Financing Cash Flow | 0.00 | -445.23M | 572.85M | -34.92M | 729.03M | 913.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.62B | 7.96 | ― | 1.20% | 6.05% | 8.07% | |
67 Neutral | ¥9.51B | 5.52 | ― | 0.70% | 12.98% | 80.52% | |
64 Neutral | ¥30.90B | 15.62 | ― | ― | 32.07% | 349.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥11.81B | 23.59 | ― | ― | 12.68% | ― | |
51 Neutral | ¥9.73B | 1,366.88 | ― | ― | 16.11% | 99.75% | |
51 Neutral | ¥32.47B | 36.79 | ― | ― | 18.09% | -50.60% |