| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.89B | 2.84B | 3.59B | 4.65B | 6.55B | 7.51B |
| Gross Profit | 551.62M | 575.91M | 963.75M | 1.45B | 2.35B | 2.69B |
| EBITDA | -666.33M | -372.22M | -388.62M | 14.51M | 120.36M | 296.00M |
| Net Income | -710.63M | -372.27M | -589.44M | -60.93M | 41.24M | 185.34M |
Balance Sheet | ||||||
| Total Assets | 1.49B | 1.46B | 1.95B | 2.58B | 2.86B | 3.02B |
| Cash, Cash Equivalents and Short-Term Investments | 549.37M | 460.59M | 928.51M | 1.35B | 1.73B | 1.90B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 535.69M | 554.45M | 670.61M | 697.17M | 822.88M | 970.48M |
| Stockholders Equity | 952.74M | 907.10M | 1.28B | 1.88B | 2.04B | 2.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -452.65M | -376.52M | -233.09M | 49.42M | 223.70M |
| Operating Cash Flow | 0.00 | -451.53M | -336.37M | -160.08M | 57.33M | 224.13M |
| Investing Cash Flow | 0.00 | -16.39M | -83.39M | -196.97M | -130.30M | -25.89M |
| Financing Cash Flow | 0.00 | 0.00 | 2.53M | -28.84M | -94.92M | 7.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.86B | 14.94 | ― | ― | 14.42% | 3652.58% | |
68 Neutral | ¥2.07B | 23.91 | ― | 1.38% | -0.32% | -15.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | ¥2.11B | -5.48 | ― | ― | -20.74% | 36.84% | |
44 Neutral | ¥1.62B | 266.10 | ― | 1.35% | 9.45% | ― | |
43 Neutral | ¥1.27B | -4.05 | ― | ― | 4.53% | 58.34% | |
35 Underperform | ¥1.75B | -11.65 | ― | ― | 30.10% | 40.65% |