| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.37B | 1.71B | 1.23B | 785.53M | 460.98M |
| Gross Profit | 1.72B | 1.20B | 769.67M | 487.43M | 150.82M |
| EBITDA | 452.01M | 304.16M | 167.84M | -38.06M | -330.23M |
| Net Income | 202.14M | 465.19M | 125.69M | -78.03M | -360.55M |
Balance Sheet | |||||
| Total Assets | 2.90B | 2.44B | 1.62B | 744.06M | 655.76M |
| Cash, Cash Equivalents and Short-Term Investments | 1.77B | 1.60B | 1.30B | 603.79M | 538.44M |
| Total Debt | 0.00 | 0.00 | 27.88M | 38.62M | 86.56M |
| Total Liabilities | 1.18B | 1.05B | 736.13M | 575.27M | 408.94M |
| Stockholders Equity | 1.71B | 1.39B | 882.70M | 168.79M | 246.82M |
Cash Flow | |||||
| Free Cash Flow | 138.39M | 305.50M | 130.32M | 113.29M | -228.61M |
| Operating Cash Flow | 349.35M | 530.20M | 292.99M | 159.81M | -187.45M |
| Investing Cash Flow | -266.09M | -245.59M | -162.95M | -46.52M | -41.15M |
| Financing Cash Flow | 79.02M | 16.14M | 568.67M | -47.94M | 388.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥21.91B | 19.31 | ― | 3.86% | 0.50% | 17.15% | |
68 Neutral | ¥32.79B | 20.63 | ― | 4.58% | 4.58% | -15.00% | |
64 Neutral | ¥33.37B | 20.10 | ― | ― | 27.97% | -5.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.74B | 27.15 | ― | ― | 11.32% | ― | |
59 Neutral | ¥8.59B | 54.21 | ― | 0.12% | 37.21% | 129.72% | |
51 Neutral | ¥1.60B | -13.60 | ― | ― | -14.58% | 54.57% |