| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.37B | 3.75B | 3.52B | 3.41B | 3.63B | 3.92B |
| Gross Profit | 974.48M | 1.12B | 1.01B | 944.31M | 1.04B | 1.19B |
| EBITDA | 57.30M | 269.08M | 86.20M | -24.08M | 78.17M | 248.07M |
| Net Income | -118.86M | 136.69M | -79.78M | -126.54M | 39.76M | 241.19M |
Balance Sheet | ||||||
| Total Assets | 4.84B | 4.57B | 4.57B | 4.58B | 4.79B | 4.83B |
| Cash, Cash Equivalents and Short-Term Investments | 1.87B | 1.26B | 1.49B | 1.33B | 1.53B | 1.51B |
| Total Debt | 1.06B | 571.25M | 883.15M | 891.58M | 974.63M | 1.04B |
| Total Liabilities | 2.40B | 1.87B | 2.04B | 2.04B | 2.13B | 2.22B |
| Stockholders Equity | 2.42B | 2.67B | 2.50B | 2.51B | 2.64B | 2.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -104.79M | 231.80M | -163.69M | 176.66M | 157.20M |
| Operating Cash Flow | 0.00 | -61.66M | 248.70M | -27.47M | 233.13M | 165.18M |
| Investing Cash Flow | 0.00 | 164.67M | -5.05M | -64.84M | -76.79M | -7.86M |
| Financing Cash Flow | 0.00 | -204.02M | -158.98M | -141.04M | -146.00M | 60.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥710.51B | 15.50 | 8.07% | 2.85% | 9.08% | -8.71% | |
76 Outperform | ¥10.34B | 5.54 | ― | 4.44% | 10.17% | 23.33% | |
71 Outperform | ¥1.83B | 213.89 | ― | 1.23% | 10.22% | ― | |
65 Neutral | ¥771.48B | 15.62 | ― | 2.57% | 5.15% | -47.22% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | ¥8.71B | 66.90 | ― | 2.33% | 11.46% | 27.05% | |
48 Neutral | ¥3.87B | -3.72 | ― | ― | 0.73% | 47.19% |