| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.44B | 4.29B | 3.26B | 4.09B | 4.30B | 3.63B |
| Gross Profit | 868.51M | 1.18B | 825.53M | 1.18B | 1.55B | 1.20B |
| EBITDA | 116.28M | 220.34M | 98.30M | 228.40M | 955.67M | 704.50M |
| Net Income | 211.74M | 176.71M | 198.41M | -1.35B | 883.45M | 921.02M |
Balance Sheet | ||||||
| Total Assets | 3.07B | 4.04B | 3.15B | 3.28B | 4.78B | 4.16B |
| Cash, Cash Equivalents and Short-Term Investments | 1.77B | 1.26B | 1.89B | 1.18B | 1.89B | 1.97B |
| Total Debt | 0.00 | 549.31M | 0.00 | 300.00M | 0.00 | 0.00 |
| Total Liabilities | 592.13M | 1.42B | 635.25M | 848.39M | 736.35M | 685.21M |
| Stockholders Equity | 2.48B | 2.63B | 2.52B | 2.43B | 4.05B | 3.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 124.22M | 777.85M | -40.30M | 623.72M | 167.80M |
| Operating Cash Flow | 0.00 | 145.63M | 791.46M | -29.41M | 634.82M | 168.90M |
| Investing Cash Flow | 0.00 | -960.21M | 93.77M | -657.26M | -511.43M | -429.84M |
| Financing Cash Flow | 0.00 | 390.33M | -383.53M | -56.48M | -316.71M | -4.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥4.85B | 21.99 | ― | 3.95% | 43.78% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | ¥3.43B | 19.01 | ― | 3.08% | 9.06% | ― | |
49 Neutral | ¥4.42B | -0.41 | ― | 1.44% | 4.29% | -123.59% | |
47 Neutral | ¥3.39B | -4.14 | ― | ― | -9.66% | -55.87% | |
46 Neutral | ¥4.27B | 16.91 | ― | 0.64% | -13.35% | -258.79% | |
42 Neutral | ¥11.91B | 4.66 | ― | ― | 93.85% | -216.24% |