| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.67B | 88.76B | 95.19B | 94.75B | 117.45B | 101.29B |
| Gross Profit | 25.90B | 26.27B | 25.72B | 23.76B | 32.27B | 28.01B |
| EBITDA | 4.97B | 6.19B | 2.99B | 33.00M | 6.17B | 6.88B |
| Net Income | -1.10B | 1.40B | -3.23B | -7.04B | -78.00M | 2.15B |
Balance Sheet | ||||||
| Total Assets | 127.40B | 120.59B | 142.76B | 139.30B | 145.63B | 129.75B |
| Cash, Cash Equivalents and Short-Term Investments | 14.88B | 13.14B | 13.17B | 7.20B | 4.93B | 6.59B |
| Total Debt | 74.39B | 66.40B | 81.57B | 82.95B | 78.18B | 57.95B |
| Total Liabilities | 97.25B | 87.90B | 110.53B | 106.93B | 108.15B | 94.07B |
| Stockholders Equity | 29.17B | 32.33B | 31.21B | 31.60B | 36.74B | 35.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.68B | 6.63B | -325.00M | -16.86B | -7.62B |
| Operating Cash Flow | 0.00 | 11.71B | 9.37B | 2.25B | -14.64B | -6.59B |
| Investing Cash Flow | 0.00 | 4.36B | -2.00M | -2.75B | -4.93B | -856.00M |
| Financing Cash Flow | 0.00 | -16.14B | -4.15B | 2.46B | 17.48B | -369.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥88.35B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
75 Outperform | ¥19.85B | 22.08 | ― | 2.38% | 19.81% | ― | |
74 Outperform | ¥23.14B | 46.66 | ― | 2.77% | -4.47% | -24.47% | |
70 Outperform | ¥44.59B | 7.94 | ― | 4.12% | -4.79% | 2.72% | |
65 Neutral | ¥20.68B | 10.67 | ― | ― | -2.84% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
43 Neutral | ¥2.88B | -8.35 | ― | ― | -5.76% | -120.95% |