| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 314.91B | 349.48B | 291.50B | 280.27B | 257.24B | 205.66B |
| Gross Profit | 86.30B | 93.19B | 84.52B | 73.62B | 64.22B | 46.33B |
| EBITDA | 29.88B | 28.51B | 24.79B | 24.36B | 16.14B | 22.44B |
| Net Income | 5.75B | 18.30B | 6.64B | 7.77B | 2.95B | 13.10B |
Balance Sheet | ||||||
| Total Assets | 451.45B | 458.53B | 403.42B | 365.24B | 356.69B | 344.72B |
| Cash, Cash Equivalents and Short-Term Investments | 117.75B | 81.84B | 93.13B | 94.34B | 98.16B | 118.40B |
| Total Debt | 164.71B | 146.02B | 122.47B | 91.31B | 98.33B | 98.17B |
| Total Liabilities | 263.18B | 252.58B | 214.52B | 183.89B | 188.92B | 184.41B |
| Stockholders Equity | 186.49B | 205.86B | 188.79B | 181.03B | 167.23B | 159.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -12.72B | -7.69B | 7.01B | -24.21B | 14.74B |
| Operating Cash Flow | 0.00 | -2.41B | 26.00M | 10.12B | -20.42B | 17.33B |
| Investing Cash Flow | 0.00 | -649.00M | -25.11B | -3.98B | 4.52B | -7.08B |
| Financing Cash Flow | 0.00 | -2.11B | 21.62B | -13.25B | -5.05B | -471.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥5.81T | 12.01 | ― | 4.06% | 0.40% | 8.40% | |
70 Outperform | ¥165.06B | 7.33 | 9.45% | 2.86% | 10.49% | -5.19% | |
70 Outperform | ¥86.57B | 15.03 | ― | 4.79% | 1.68% | 18.85% | |
67 Neutral | ¥1.17T | 13.34 | 9.16% | 3.98% | -2.72% | 29.43% | |
67 Neutral | ¥113.03B | 13.75 | ― | 5.07% | 13.71% | -77.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥17.44B | 0.51 | ― | 5.40% | -2.22% | 18.80% |