| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.13B | 3.38B | 2.96B | 2.49B | 1.99B | 1.60B |
| Gross Profit | 2.39B | 2.54B | 2.27B | 2.03B | 1.74B | 1.39B |
| EBITDA | 381.92M | 502.10M | 347.13M | -38.52M | -541.78M | -827.44M |
| Net Income | 180.89M | 291.78M | 155.24M | -175.07M | -578.17M | -866.50M |
Balance Sheet | ||||||
| Total Assets | 3.66B | 3.87B | 3.44B | 3.60B | 3.47B | 4.31B |
| Cash, Cash Equivalents and Short-Term Investments | 1.81B | 1.66B | 1.56B | 1.57B | 1.85B | 3.53B |
| Total Debt | 68.99M | 73.15M | 92.96M | 301.76M | 379.76M | 754.65M |
| Total Liabilities | 1.29B | 1.39B | 1.28B | 1.47B | 1.27B | 1.63B |
| Stockholders Equity | 2.26B | 2.40B | 2.14B | 1.95B | 2.10B | 2.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 309.10M | 209.89M | -139.25M | -1.13B | -917.19M |
| Operating Cash Flow | 0.00 | 549.07M | 388.73M | 219.03M | -426.20M | -576.29M |
| Investing Cash Flow | 0.00 | -342.93M | -213.35M | -435.32M | -848.77M | -372.76M |
| Financing Cash Flow | 0.00 | -97.92M | -193.87M | -62.59M | -371.56M | 2.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥7.61B | 42.58 | ― | ― | 11.35% | 160.35% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥5.32B | 38.13 | ― | ― | 25.11% | 58.89% | |
58 Neutral | ¥9.03B | 33.78 | ― | ― | 60.41% | -27.67% | |
52 Neutral | ¥3.43B | -2.76 | ― | ― | 1.78% | -125.35% | |
44 Neutral | ¥23.93B | 35.20 | ― | ― | 36.08% | -7.71% |