| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.36B | 2.53B | 2.08B | 1.91B | 1.92B | 2.13B |
| Gross Profit | 836.00M | 739.00M | 741.00M | 732.00M | 668.00M | 626.00M |
| EBITDA | 229.75M | 188.00M | 184.00M | 147.00M | 198.00M | 5.00M |
| Net Income | 44.00M | 10.00M | 30.00M | -33.00M | 11.00M | -176.00M |
Balance Sheet | ||||||
| Total Assets | 4.30B | 4.39B | 4.08B | 4.13B | 4.28B | 3.96B |
| Cash, Cash Equivalents and Short-Term Investments | 916.00M | 1.08B | 999.00M | 1.01B | 1.10B | 932.26M |
| Total Debt | 924.00M | 1.03B | 778.00M | 854.00M | 896.00M | 663.22M |
| Total Liabilities | 2.48B | 2.54B | 2.26B | 2.36B | 2.49B | 2.24B |
| Stockholders Equity | 1.74B | 1.75B | 1.73B | 1.69B | 1.71B | 1.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -127.00M | 123.00M | -13.00M | -88.00M | -222.00M |
| Operating Cash Flow | 0.00 | -34.00M | 234.00M | 95.00M | -10.00M | -30.00M |
| Investing Cash Flow | 0.00 | -116.00M | -162.00M | -131.00M | -29.00M | -198.00M |
| Financing Cash Flow | 0.00 | 229.00M | -103.00M | -56.00M | 194.00M | -70.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥6.47B | 8.94 | ― | 3.47% | 3.40% | -25.64% | |
74 Outperform | ¥13.22B | 5.67 | ― | 1.70% | 0.71% | -14.82% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥2.60B | 247.24 | ― | ― | 27.27% | ― | |
53 Neutral | ¥11.64B | 12.72 | ― | 4.02% | 14.46% | 18.48% |