Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.54B | 2.54B | 3.14B | 1.33B | 246.60M | 83.95M |
Gross Profit | 504.49M | 506.00M | 734.97M | 341.91M | 40.42M | 34.09M |
EBITDA | 59.16M | 51.00M | 298.37M | 39.43M | -194.62M | -105.63M |
Net Income | 8.81M | 9.00M | 248.62M | 26.95M | -218.16M | -130.23M |
Balance Sheet | ||||||
Total Assets | 4.01B | 4.01B | 2.87B | 2.66B | 2.25B | 2.31B |
Cash, Cash Equivalents and Short-Term Investments | 2.50B | 2.50B | 1.60B | 1.22B | 1.34B | 1.56B |
Total Debt | 2.12B | 2.12B | 988.73M | 1.02B | 1.34B | 1.52B |
Total Liabilities | 2.87B | 2.87B | 1.72B | 1.95B | 1.72B | 1.75B |
Stockholders Equity | 1.15B | 1.15B | 1.15B | 716.11M | 530.75M | 561.53M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -206.00M | 266.92M | 87.42M | -173.53M | -156.30M |
Operating Cash Flow | 0.00 | -186.00M | 288.92M | 119.42M | -144.53M | -136.30M |
Investing Cash Flow | 0.00 | -13.81M | -23.65M | -84.29M | -53.80M | -63.69M |
Financing Cash Flow | 0.00 | 1.11B | 152.33M | -159.83M | 8.81M | -194.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $20.81B | 17.38 | 8.37% | 1.10% | 12.03% | -34.91% | |
69 Neutral | ¥12.78B | 7.56 | ― | 2.91% | 10.02% | 24.85% | |
67 Neutral | ¥2.57B | 20.61 | ― | 4.45% | 10.92% | 53.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
42 Neutral | ¥2.99B | ― | ― | ― | ― | ― | |
39 Underperform | ¥3.04B | 318.82 | ― | 0.75% | -18.91% | -96.22% | |
39 Underperform | ¥9.00B | ― | ― | ― | 21.40% | -212.50% |