| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.94B | 9.96B | 9.01B | 8.43B | 7.32B | 4.80B |
| Gross Profit | 1.96B | 1.55B | 1.89B | 2.03B | 1.75B | 1.19B |
| EBITDA | 295.83M | -162.89M | 300.16M | 750.32M | 578.39M | 240.77M |
| Net Income | 26.33M | -465.33M | 45.97M | 386.32M | 210.21M | 109.21M |
Balance Sheet | ||||||
| Total Assets | 5.72B | 5.70B | 5.76B | 4.59B | 4.20B | 2.82B |
| Cash, Cash Equivalents and Short-Term Investments | 1.87B | 2.12B | 2.29B | 1.74B | 1.82B | 1.44B |
| Total Debt | 1.62B | 1.87B | 1.77B | 797.50M | 607.50M | 312.81M |
| Total Liabilities | 3.38B | 3.84B | 3.37B | 2.12B | 2.08B | 891.32M |
| Stockholders Equity | 2.34B | 1.86B | 2.39B | 2.47B | 2.12B | 1.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -52.32M | -175.24M | 207.75M | 477.65M | 208.81M |
| Operating Cash Flow | 0.00 | -4.61M | 10.13M | 251.69M | 535.67M | 307.66M |
| Investing Cash Flow | 0.00 | -170.10M | -160.99M | -462.81M | -254.91M | -426.43M |
| Financing Cash Flow | 0.00 | -6.27M | 702.65M | 130.88M | 102.50M | 525.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥9.25B | 13.07 | ― | 0.70% | 9.78% | -23.98% | |
62 Neutral | ¥4.31B | 28.86 | ― | ― | 12.56% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
42 Neutral | ¥1.78B | -7.88 | ― | ― | -20.74% | 36.84% | |
41 Neutral | ¥2.58B | -5.71 | ― | 3.41% | 18.78% | -134.64% | |
41 Neutral | ¥2.36B | -4.15 | ― | ― | -5.44% | -242.43% |