| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.49B | 43.74B | 34.06B | 26.42B | 19.43B | 12.66B |
| Gross Profit | 22.09B | 19.64B | 17.80B | 13.71B | 10.00B | 6.24B |
| EBITDA | 6.07B | 6.46B | 5.07B | 3.19B | 1.49B | -414.61M |
| Net Income | 2.59B | 2.56B | 2.93B | 1.00B | 21.32M | -1.18B |
Balance Sheet | ||||||
| Total Assets | 61.29B | 60.50B | 44.64B | 37.85B | 35.94B | 31.21B |
| Cash, Cash Equivalents and Short-Term Investments | 11.97B | 14.30B | 12.22B | 14.14B | 17.74B | 21.50B |
| Total Debt | 12.38B | 11.11B | 3.78B | 3.35B | 5.06B | 7.71B |
| Total Liabilities | 23.59B | 23.35B | 10.32B | 8.76B | 9.74B | 8.37B |
| Stockholders Equity | 37.71B | 37.15B | 34.31B | 29.09B | 26.20B | 22.84B |
Cash Flow | ||||||
| Free Cash Flow | 3.03B | 3.25B | 1.85B | 2.11B | 898.24M | -849.61M |
| Operating Cash Flow | 3.06B | 3.27B | 1.93B | 2.22B | 995.89M | -746.78M |
| Investing Cash Flow | -3.10B | -4.33B | -2.24B | 1.97B | -3.77B | -9.08B |
| Financing Cash Flow | 6.47B | 7.04B | -792.00M | -2.25B | -520.05M | 14.40B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥42.65B | 20.49 | ― | 0.52% | 25.31% | 22.71% | |
68 Neutral | ¥91.26B | 22.13 | 6.41% | ― | 61.41% | -14.56% | |
66 Neutral | ¥99.34B | 288.85 | ― | 0.18% | 29.01% | -10.58% | |
62 Neutral | ¥191.37B | 28.62 | ― | 1.76% | 178.95% | 4567.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥9.05B | 24.79 | ― | ― | 7.92% | ― | |
46 Neutral | ¥3.42B | -17.80 | ― | 1.17% | -7.26% | -128.69% |