| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.21B | 2.57B | 1.97B | 1.56B | 1.23B | 1.23B |
| Gross Profit | 1.70B | 1.96B | 1.53B | 1.24B | 907.64M | 887.11M |
| EBITDA | 326.28M | 356.03M | 248.28M | -133.42M | -56.81M | 97.63M |
| Net Income | 237.01M | 214.02M | 181.64M | -168.41M | -114.93M | 38.61M |
Balance Sheet | ||||||
| Total Assets | 3.15B | 3.74B | 2.53B | 2.05B | 1.70B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.16B | 911.33M | 558.14M | 445.00M | 571.51M |
| Total Debt | 797.59M | 813.22M | 231.75M | 178.85M | 191.90M | 79.49M |
| Total Liabilities | 2.29B | 2.73B | 1.77B | 1.49B | 998.77M | 898.38M |
| Stockholders Equity | 861.08M | 1.01B | 762.70M | 551.93M | 698.35M | 800.71M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -29.39M | 359.00M | 174.55M | -202.44M | -33.13M |
| Operating Cash Flow | 0.00 | 15.31M | 381.55M | 215.12M | -159.19M | 85.87M |
| Investing Cash Flow | 0.00 | -256.08M | -84.57M | -89.48M | -82.88M | -224.97M |
| Financing Cash Flow | 0.00 | 485.88M | 56.21M | -12.50M | 115.57M | -65.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥20.02B | 13.81 | ― | 2.47% | 16.05% | 58.27% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥49.62B | 3.10 | ― | 2.38% | 38.97% | -8.68% | |
64 Neutral | ¥20.55B | 241.70 | ― | ― | -2.59% | 60.98% | |
58 Neutral | ¥71.51B | 6.42 | ― | ― | 93.14% | 252.55% | |
57 Neutral | ¥3.39B | 16.48 | ― | ― | 30.34% | 17.41% | |
49 Neutral | ¥8.41B | 15.73 | ― | 3.45% | 17.45% | 10.38% |