Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.64B | 2.64B | 2.41B | 3.32B | 4.04B | 3.81B |
Gross Profit | 679.26M | 678.97M | 386.42M | 999.04M | 1.26B | 1.21B |
EBITDA | 255.36M | 242.44M | 760.27M | 31.60M | -41.20M | 194.61M |
Net Income | -32.28M | -32.79M | 144.17M | -124.47M | -257.12M | 7.52M |
Balance Sheet | ||||||
Total Assets | 5.36B | 5.36B | 6.00B | 4.69B | 5.87B | 6.02B |
Cash, Cash Equivalents and Short-Term Investments | 1.31B | 1.31B | 1.50B | 2.00B | 2.93B | 3.03B |
Total Debt | 2.92B | 2.92B | 3.18B | 2.50B | 2.78B | 3.13B |
Total Liabilities | 4.54B | 4.54B | 5.15B | 3.97B | 5.03B | 5.51B |
Stockholders Equity | 819.76M | 819.76M | 854.90M | 714.97M | 840.03M | 515.31M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 73.88M | -1.13B | -561.70M | -345.30M | 248.34M |
Operating Cash Flow | 0.00 | 117.40M | 642.00M | -81.99M | 175.23M | 530.80M |
Investing Cash Flow | 0.00 | -45.24M | -1.77B | -470.68M | -520.07M | 161.53M |
Financing Cash Flow | 0.00 | -263.40M | 609.54M | -378.40M | 228.49M | -1.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥3.77B | 7.63 | 1.47% | -4.62% | 21.46% | ||
68 Neutral | ¥3.43B | 13.61 | 1.32% | 30.06% | -11.98% | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
59 Neutral | ¥3.32B | 58.34 | 1.63% | 2.91% | -154.96% | ||
55 Neutral | ¥3.69B | 18.56 | ― | -5.32% | -22.97% | ||
53 Neutral | ¥4.30B | 99.99 | 2.87% | 4.73% | ― | ||
47 Neutral | ¥3.06B | ― | 2.09% | -10.87% | -3485.61% |