| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.82M | 231.00M | 54.45M | 61.11M | 374.48M | 708.25M |
| Gross Profit | -3.23M | 78.40M | 1.56M | -378.00K | 223.93M | 568.20M |
| EBITDA | -883.27M | -792.68M | -860.12M | -659.31M | -370.81M | 89.07M |
| Net Income | -827.55M | -763.84M | -872.24M | -589.21M | -473.96M | 142.91M |
Balance Sheet | ||||||
| Total Assets | 3.23B | 4.27B | 3.52B | 4.21B | 4.82B | 2.65B |
| Cash, Cash Equivalents and Short-Term Investments | 2.70B | 3.73B | 3.05B | 3.87B | 4.44B | 2.41B |
| Total Debt | 766.00M | 1.31B | 852.80M | 913.00M | 857.79M | 569.06M |
| Total Liabilities | 901.89M | 1.51B | 975.60M | 1.01B | 1.05B | 746.12M |
| Stockholders Equity | 2.33B | 2.76B | 2.54B | 3.20B | 3.77B | 1.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -581.93M | -768.16M | -581.77M | -631.87M | 161.54M |
| Operating Cash Flow | 0.00 | -534.79M | -760.55M | -562.30M | -403.60M | 161.54M |
| Investing Cash Flow | 0.00 | -397.56M | -8.64M | -19.47M | -430.67M | -50.58M |
| Financing Cash Flow | 0.00 | 1.26B | -52.01M | 18.24M | 2.66B | 229.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥6.31B | 9.13 | ― | 3.00% | 2.21% | -22.75% | |
64 Neutral | ¥6.20B | 11.64 | ― | 3.21% | 4.25% | ― | |
53 Neutral | ¥9.28B | -13.67 | -90.96% | ― | 243.16% | -23.00% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | ¥6.05B | -6.80 | ― | ― | 56.17% | -11.63% | |
43 Neutral | ¥5.83B | -0.95 | ― | ― | -50.27% | -3.33% | |
41 Neutral | ¥4.99B | -2.01 | ― | ― | ― | 47.43% |