| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.55B | 11.30B | 5.37B | 4.38B | 3.73B | 3.02B |
| Gross Profit | 4.40B | 9.09B | 4.10B | 3.24B | 2.94B | 2.58B |
| EBITDA | -1.89B | -675.26M | -2.76B | -1.97B | -1.00B | 107.78M |
| Net Income | 225.13M | -1.31B | -1.02B | -4.99B | -1.32B | -85.59M |
Balance Sheet | ||||||
| Total Assets | 6.40B | 6.70B | 7.41B | 5.57B | 7.04B | 6.95B |
| Cash, Cash Equivalents and Short-Term Investments | 3.96B | 4.18B | 4.26B | 2.18B | 3.07B | 5.57B |
| Total Debt | 719.85M | 625.86M | 1.11B | 3.73B | 1.95B | 1.01B |
| Total Liabilities | 1.96B | 2.14B | 2.86B | 7.04B | 3.54B | 2.14B |
| Stockholders Equity | 4.44B | 4.55B | 4.55B | -1.48B | 3.50B | 4.81B |
Cash Flow | ||||||
| Free Cash Flow | -4.37B | 617.23M | -4.37B | -3.02B | -2.19B | 470.43M |
| Operating Cash Flow | 220.93M | 654.94M | 220.93M | -1.91B | -1.91B | 481.69M |
| Investing Cash Flow | -3.40B | 91.31M | -3.40B | -1.39B | -1.55B | -552.95M |
| Financing Cash Flow | 5.28B | -515.62M | 5.28B | 2.38B | 958.45M | 4.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥22.07B | 11.01 | ― | 0.52% | 46.71% | 43.62% | |
70 Outperform | ¥9.18B | 12.97 | ― | 1.48% | 12.08% | 12.32% | |
62 Neutral | ¥22.96B | -28.31 | ― | ― | 298.95% | 32.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥40.79B | 29.34 | ― | ― | 25.82% | ― | |
48 Neutral | ¥15.20B | -294.65 | ― | ― | -90.44% | 73.99% | |
46 Neutral | ¥10.93B | 15.99 | ― | ― | 24.66% | ― |