| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.82B | 13.32B | 12.02B | 13.53B | 12.91B | 12.26B |
| Gross Profit | 2.94B | 4.12B | 3.73B | 4.03B | 3.88B | 3.27B |
| EBITDA | 795.00M | 1.37B | 889.00M | 1.20B | 1.38B | 1.01B |
| Net Income | -1.38B | 784.00M | -1.41B | 210.00M | 685.00M | 441.00M |
Balance Sheet | ||||||
| Total Assets | 15.11B | 15.64B | 15.89B | 22.84B | 21.46B | 18.97B |
| Cash, Cash Equivalents and Short-Term Investments | 1.99B | 1.89B | 2.61B | 2.20B | 2.20B | 2.41B |
| Total Debt | 3.93B | 3.80B | 4.76B | 10.29B | 8.55B | 7.40B |
| Total Liabilities | 6.71B | 6.77B | 7.72B | 13.24B | 11.75B | 10.09B |
| Stockholders Equity | 8.40B | 8.86B | 8.17B | 9.58B | 9.70B | 8.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 358.00M | 2.82B | -940.00M | -794.00M | -2.11B |
| Operating Cash Flow | 0.00 | 507.00M | 3.16B | -578.00M | 359.00M | 63.00M |
| Investing Cash Flow | 0.00 | -78.00M | 2.92B | -838.00M | -1.85B | -2.52B |
| Financing Cash Flow | 0.00 | -1.11B | -5.67B | 1.43B | 1.29B | 2.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥14.64B | 19.56 | ― | 1.66% | 16.60% | 6.60% | |
81 Outperform | ¥44.29B | 71.35 | ― | 4.43% | 0.63% | -24.87% | |
79 Outperform | ¥37.08B | 310.64 | ― | 2.26% | 20.13% | 33.43% | |
72 Outperform | ¥18.39B | 12.45 | ― | 2.54% | 6.31% | 38.60% | |
68 Neutral | ¥29.09B | 9.33 | 14.95% | 0.77% | 6.43% | 368.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥9.50B | 11.14 | ― | 1.66% | 8.96% | -1257.34% |