| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.39B | 10.20B | 9.72B | 8.91B | 7.08B | 5.63B |
| Gross Profit | 1.95B | 2.02B | 2.06B | 1.88B | 1.40B | 1.04B |
| EBITDA | 1.03B | 185.34M | 379.00M | 223.31M | -220.68M | -414.59M |
| Net Income | 868.30M | 375.84M | 787.66M | 261.86M | -303.30M | -286.29M |
Balance Sheet | ||||||
| Total Assets | 15.54B | 14.53B | 14.41B | 12.68B | 10.07B | 12.22B |
| Cash, Cash Equivalents and Short-Term Investments | 4.38B | 3.70B | 2.45B | 2.41B | 3.42B | 3.76B |
| Total Debt | 14.71M | 0.00 | 4.39M | 5.65M | 0.00 | 3.91M |
| Total Liabilities | 7.10B | 6.61B | 6.62B | 5.46B | 3.37B | 3.16B |
| Stockholders Equity | 7.79B | 7.47B | 7.38B | 6.82B | 6.36B | 7.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.42B | -594.52M | -1.05B | -218.22M | -8.22M |
| Operating Cash Flow | 0.00 | 1.42B | -562.30M | -1.04B | -113.38M | 155.69M |
| Investing Cash Flow | 0.00 | -54.11M | 598.93M | 39.77M | -222.02M | -29.27M |
| Financing Cash Flow | 0.00 | -116.81M | -1.26M | -463.00K | -17.35M | 148.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥16.87B | 15.11 | ― | 1.96% | 0.16% | 116.15% | |
67 Neutral | ¥9.15B | 12.72 | ― | 3.92% | 2.87% | 27.30% | |
66 Neutral | ¥576.56B | 28.18 | ― | 1.12% | 5.90% | 17.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥10.55B | 32.07 | ― | 0.91% | 8.13% | 275.53% | |
59 Neutral | ¥26.45B | 124.21 | ― | 1.11% | -4.66% | -56.66% | |
49 Neutral | ¥54.73B | 6.12 | 4.10% | 4.16% | 11.52% | 162.04% |