| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 341.15M | 485.94M | 411.49M | 310.96M | 496.49M | 404.57M |
| Gross Profit | 178.47M | 222.10M | 237.74M | 169.16M | 235.23M | 81.21M |
| EBITDA | -49.09M | 3.19M | 29.51M | -67.32M | -8.14M | -436.91M |
| Net Income | -57.36M | -61.63M | 2.35M | -85.81M | -16.80M | -517.84M |
Balance Sheet | ||||||
| Total Assets | 502.56M | 564.30M | 542.47M | 513.34M | 527.91M | 298.88M |
| Cash, Cash Equivalents and Short-Term Investments | 350.75M | 279.25M | 314.85M | 330.10M | 388.68M | 120.10M |
| Total Debt | 60.00M | 151.67M | 60.00M | 60.23M | 158.62M | 61.98M |
| Total Liabilities | 90.98M | 213.39M | 130.40M | 105.23M | 200.01M | 89.71M |
| Stockholders Equity | 411.58M | 350.92M | 412.07M | 408.11M | 327.90M | 209.17M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -33.25M | 24.39M | -128.24M | -1.29M | -301.06M |
| Operating Cash Flow | 0.00 | -29.89M | 28.02M | -72.56M | 18.13M | -263.08M |
| Investing Cash Flow | 0.00 | -97.85M | -45.20M | -53.96M | 24.25M | 89.46M |
| Financing Cash Flow | 0.00 | 92.15M | 1.39M | 67.83M | 225.22M | -40.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥28.88B | 6.45 | 14.95% | 0.77% | 1.57% | -2.93% | |
68 Neutral | ¥257.12B | 10.38 | 12.24% | 2.31% | -6.81% | 72.30% | |
68 Neutral | ¥42.90B | 17.96 | ― | 4.43% | -0.53% | -31.86% | |
67 Neutral | ¥43.35B | 15.92 | ― | 2.93% | -1.36% | -9.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥1.80B | -19.08 | ― | ― | 18.09% | -2714.35% | |
50 Neutral | ¥5.79B | 5.26 | ― | 3.54% | 9.10% | 1714.38% |