| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.83B | 17.44B | 18.07B | 17.90B | 13.24B | 13.42B |
| Gross Profit | 6.60B | 6.47B | 6.93B | 7.07B | 5.22B | 5.70B |
| EBITDA | 1.14B | 787.00M | 1.45B | 1.54B | 1.18B | 1.65B |
| Net Income | -114.40M | -1.73B | 40.88M | 88.95M | 377.54M | 854.08M |
Balance Sheet | ||||||
| Total Assets | 18.84B | 18.74B | 20.09B | 19.26B | 13.69B | 10.85B |
| Cash, Cash Equivalents and Short-Term Investments | 3.32B | 3.09B | 3.32B | 2.85B | 2.17B | 2.07B |
| Total Debt | 8.08B | 8.41B | 8.16B | 7.93B | 3.73B | 2.61B |
| Total Liabilities | 10.89B | 11.32B | 11.47B | 11.34B | 7.10B | 4.94B |
| Stockholders Equity | 6.38B | 5.64B | 7.17B | 6.66B | 6.49B | 5.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 203.00M | 346.10M | 588.09M | -853.74M | 408.26M |
| Operating Cash Flow | 0.00 | 601.00M | 584.57M | 817.10M | -586.56M | 637.06M |
| Investing Cash Flow | 0.00 | -690.00M | -241.61M | -2.44B | -175.71M | -478.30M |
| Financing Cash Flow | 0.00 | -113.00M | 15.11M | 2.23B | 726.05M | -937.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥353.06B | 9.83 | 5.53% | 3.55% | 4.05% | 216.28% | |
69 Neutral | ¥173.91B | 9.04 | 13.53% | 1.34% | -3.63% | -14.77% | |
62 Neutral | ¥86.02B | 9.53 | ― | 1.99% | -0.29% | 119.59% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥7.76T | -69.04 | 4.25% | 1.99% | -7.70% | -39.06% | |
56 Neutral | ¥19.11T | -5.95 | 14.45% | 0.55% | -12.56% | -119.49% | |
54 Neutral | ¥2.71B | -0.65 | ― | 4.68% | -3.51% | -4384.38% |