| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.89B | 4.64B | 4.61B | 5.02B | 5.46B | 4.44B |
| Gross Profit | 2.20B | 2.29B | 2.53B | 2.44B | 2.99B | 2.55B |
| EBITDA | -476.32M | -268.32M | 125.45M | 173.71M | 775.63M | 644.67M |
| Net Income | -452.74M | -334.33M | 339.79M | -69.80M | 820.19M | 727.76M |
Balance Sheet | ||||||
| Total Assets | 9.51B | 9.67B | 10.34B | 10.41B | 10.79B | 9.87B |
| Cash, Cash Equivalents and Short-Term Investments | 6.95B | 6.45B | 7.31B | 7.38B | 7.30B | 7.74B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.06B | 748.09M | 748.82M | 972.11M | 1.05B | 809.53M |
| Stockholders Equity | 8.36B | 8.82B | 9.46B | 9.36B | 9.68B | 9.02B |
Cash Flow | ||||||
| Free Cash Flow | -424.94M | -733.25M | -147.23M | 334.87M | -313.69M | 363.80M |
| Operating Cash Flow | -402.26M | -707.63M | -73.75M | 451.41M | -167.50M | 370.99M |
| Investing Cash Flow | 74.10M | 194.79M | 45.19M | -197.88M | -447.29M | 500.66M |
| Financing Cash Flow | -334.35M | -339.87M | -191.71M | -286.00M | -100.33M | -89.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥179.24B | 13.16 | 1.86% | 0.76% | -14.55% | 100.23% | |
67 Neutral | ¥6.22T | 14.32 | -2.51% | 1.31% | 6.68% | -106.55% | |
67 Neutral | ¥26.76B | 14.10 | ― | 3.98% | 4.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥1.67T | -7.44 | -4.26% | 2.30% | 7.29% | -216.41% | |
52 Neutral | ¥11.95B | -5.95 | ― | 1.86% | 11.06% | -804.16% | |
47 Neutral | ¥181.58B | -15.00 | ― | ― | -34.08% | -122.57% |