| Breakdown | TTM | Jan 2026 | Jan 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.44B | 3.63B | 31.05B | 44.35B | 45.10B | 29.97B |
| Gross Profit | -3.96B | -3.98B | 1.09B | 5.84B | 9.91B | 4.70B |
| EBITDA | -2.37B | -3.39B | 2.25B | 10.60B | 15.75B | 4.19B |
| Net Income | -10.42B | -12.46B | -3.71B | 866.77M | 4.41B | -2.94B |
Balance Sheet | ||||||
| Total Assets | 55.58B | 52.00B | 60.17B | 171.23B | 139.67B | 83.51B |
| Cash, Cash Equivalents and Short-Term Investments | 158.00M | 271.00M | 262.00M | 12.01B | 32.84B | 11.48B |
| Total Debt | 8.02B | 8.14B | 8.31B | 34.86B | 17.62B | 20.41B |
| Total Liabilities | 10.34B | 11.07B | 10.50B | 47.43B | 26.41B | 33.07B |
| Stockholders Equity | 45.24B | 40.93B | 49.67B | 53.63B | 50.41B | 30.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -390.00M | -24.15B | 0.00 | -21.60B | -4.41B |
| Operating Cash Flow | 0.00 | 745.00M | 4.01B | 0.00 | 6.60B | 2.26B |
| Investing Cash Flow | 0.00 | -727.00M | -28.75B | -51.01B | -28.33B | -2.37B |
| Financing Cash Flow | 0.00 | 22.00M | 17.28B | 15.02B | 41.69B | 8.88B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥29.28B | 6.42 | ― | 3.12% | 6.60% | 0.27% | |
77 Outperform | ¥119.50B | 17.71 | 19.52% | 0.13% | 28.27% | 27.15% | |
72 Outperform | ¥54.27B | 12.37 | ― | 0.91% | 5.28% | 18.38% | |
70 Outperform | ¥16.64B | 26.18 | ― | 1.66% | 12.23% | 65.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥51.25B | -60.12 | ― | 5.01% | -32.74% | -117.06% | |
47 Neutral | ¥15.88B | -0.61 | ― | ― | ― | ― |