| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 410.00M | 429.00M | 316.00M | 617.00M | 1.09B | 559.00M |
| Gross Profit | 170.00M | 171.00M | -10.00M | -163.00M | 128.00M | -121.00M |
| EBITDA | -831.00M | -822.00M | -796.00M | -639.00M | -1.20B | -1.92B |
| Net Income | -891.00M | -876.00M | -1.94B | -1.11B | -2.55B | -2.48B |
Balance Sheet | ||||||
| Total Assets | 1.99B | 2.15B | 1.36B | 2.55B | 3.56B | 3.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.39B | 886.00M | 728.00M | 803.00M | 714.00M |
| Total Debt | 86.00M | 159.00M | 25.00M | 60.00M | 37.00M | 84.00M |
| Total Liabilities | 281.00M | 392.00M | 203.00M | 673.00M | 899.00M | 1.17B |
| Stockholders Equity | 1.71B | 1.75B | 1.16B | 1.88B | 2.66B | 2.59B |
Cash Flow | ||||||
| Free Cash Flow | -1.12B | -847.00M | -1.03B | -359.00M | -2.07B | -2.48B |
| Operating Cash Flow | -1.12B | -847.00M | -1.03B | -359.00M | -2.07B | -2.47B |
| Investing Cash Flow | -97.00M | -81.00M | 0.00 | 2.00M | -418.00M | -164.00M |
| Financing Cash Flow | 1.68B | 1.43B | 1.18B | 275.00M | 2.57B | 361.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥12.72B | 23.72 | ― | ― | 1.62% | -25.43% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | ¥5.61B | 27.79 | ― | 3.21% | 1.60% | -32.76% | |
48 Neutral | ¥5.45B | -6.47 | ― | ― | 246.42% | 9.39% | |
42 Neutral | ¥6.01B | -6.93 | -90.96% | ― | 24.62% | 60.41% | |
42 Neutral | ¥3.28B | -1.66 | ― | ― | ― | 14.26% | |
41 Neutral | ¥5.41B | -0.80 | ― | ― | -39.73% | -9.00% |