Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.68B | 2.68B | 2.82B | 4.11B | 4.54B | 4.05B |
Gross Profit | 1.66B | 1.66B | 1.66B | 2.75B | 3.54B | 2.66B |
EBITDA | 310.93M | 235.00M | 191.21M | 485.58M | 1.70B | 1.01B |
Net Income | 134.00M | 133.00M | -143.29M | 119.35M | 1.10B | 793.17M |
Balance Sheet | ||||||
Total Assets | 8.40B | 8.40B | 8.92B | 9.73B | 10.50B | 8.98B |
Cash, Cash Equivalents and Short-Term Investments | 2.73B | 2.73B | 6.46B | 6.83B | 6.74B | 6.24B |
Total Debt | 1.29B | 1.29B | 1.50B | 1.75B | 1.67B | 1.64B |
Total Liabilities | 1.84B | 1.84B | 1.93B | 2.32B | 2.89B | 2.36B |
Stockholders Equity | 6.56B | 6.56B | 6.99B | 7.41B | 7.62B | 6.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 398.00M | 207.78M | 130.42M | 688.90M | 1.25B |
Operating Cash Flow | 0.00 | 398.00M | 226.76M | 233.23M | 826.98M | 1.87B |
Investing Cash Flow | 0.00 | -4.13B | -59.62M | 100.84M | -201.52M | -529.78M |
Financing Cash Flow | 0.00 | -594.00M | -532.09M | -258.80M | -130.39M | 2.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥5.21B | 3.91 | ― | 0.50% | 1.33% | 13.09% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥5.64B | 40.99 | ― | 3.29% | -4.92% | ― | |
52 Neutral | ¥3.84B | 30.34 | ― | 2.02% | 0.35% | ― | |
51 Neutral | ¥1.80B | 92.92 | ― | ― | 41.44% | ― | |
49 Neutral | ¥4.82B | ― | ― | ― | 165.52% | 17.61% |