| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.55M | 28.55M | 31.38M | 63.04M | 976.18M | 642.49M |
| Gross Profit | 27.68M | 28.30M | 31.38M | 30.61M | 338.49M | 198.80M |
| EBITDA | -2.18B | -2.05B | -1.68B | -1.93B | -1.14B | -1.60B |
| Net Income | -2.24B | -2.06B | -1.68B | -1.94B | -1.15B | -1.62B |
Balance Sheet | ||||||
| Total Assets | 1.93B | 4.56B | 3.20B | 2.04B | 2.65B | 4.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 3.72B | 2.41B | 1.53B | 1.71B | 3.45B |
| Total Debt | 366.79M | 320.02M | 324.64M | 315.17M | 393.66M | 503.47M |
| Total Liabilities | 493.35M | 555.91M | 446.65M | 566.50M | 491.69M | 697.88M |
| Stockholders Equity | 1.44B | 4.00B | 2.75B | 1.47B | 2.16B | 3.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.94B | -2.02B | -1.34B | -1.72B | -1.74B |
| Operating Cash Flow | 0.00 | -1.94B | -2.02B | -1.34B | -1.72B | -1.74B |
| Investing Cash Flow | 0.00 | -7.58M | -4.71M | -5.39M | 20.12M | -942.00K |
| Financing Cash Flow | 0.00 | 3.22B | 2.88B | 1.14B | -113.83M | 3.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | ¥78.43B | -38.09 | ― | ― | 0.80% | 32.87% | |
54 Neutral | ¥137.64B | -14.40 | ― | 2.18% | -10.48% | -1022.09% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥13.11B | -11.52 | ― | ― | ― | 24.17% | |
47 Neutral | ¥6.87B | -9.98 | ― | ― | -23.82% | 14.80% | |
46 Neutral | ¥146.31B | -45.25 | -10.16% | ― | -59.19% | -124.16% | |
45 Neutral | ¥7.97B | -7.57 | -63.25% | ― | 7.80% | 12.92% |