| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.65B | 11.14B | 10.61B | 8.37B | 6.35B | 4.91B |
| Gross Profit | 631.05M | 2.77B | 2.73B | 2.18B | 1.59B | 1.25B |
| EBITDA | -84.94M | 277.24M | 333.55M | 417.73M | 168.45M | 247.58M |
| Net Income | -115.04M | 91.16M | 66.51M | 192.71M | 39.25M | 142.76M |
Balance Sheet | ||||||
| Total Assets | 3.06B | 3.11B | 3.32B | 2.70B | 2.19B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.45B | 1.57B | 881.90M | 824.73M | 1.13B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.73B | 1.80B | 2.02B | 1.55B | 1.25B | 850.86M |
| Stockholders Equity | 1.32B | 1.31B | 1.30B | 1.15B | 936.93M | 973.18M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 118.13M | 720.92M | 269.94M | 114.13M | 204.32M |
| Operating Cash Flow | 0.00 | 123.42M | 748.31M | 310.91M | 210.97M | 218.32M |
| Investing Cash Flow | 0.00 | -162.52M | -80.40M | -285.37M | -525.82M | -13.25M |
| Financing Cash Flow | 0.00 | -85.03M | 18.90M | 36.00M | -76.04M | 16.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥4.24B | 10.21 | ― | 2.10% | 24.84% | 2.56% | |
76 Outperform | ¥7.79B | 20.04 | ― | 1.33% | 12.73% | ― | |
68 Neutral | ¥6.40B | 12.22 | ― | 1.88% | 11.47% | 46.06% | |
67 Neutral | ¥3.33B | 35.77 | ― | ― | 5.06% | 37.14% | |
66 Neutral | ¥4.83B | -93.28 | ― | 3.66% | 13.47% | -108.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
43 Neutral | ¥2.02B | -13.42 | ― | 2.64% | -10.61% | -160.10% |