Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.13B | 1.47B | 1.28B | 1.30B | 1.23B | 1.47B |
Gross Profit | 361.63M | 483.86M | 395.79M | 378.51M | 284.68M | 297.75M |
EBITDA | -172.96M | -190.29M | -647.00M | -85.75M | -86.12M | -2.39B |
Net Income | -230.46M | -230.86M | -813.12M | -183.18M | -119.54M | -5.45B |
Balance Sheet | ||||||
Total Assets | 1.05B | 1.05B | 1.30B | 2.09B | 1.89B | 2.59B |
Cash, Cash Equivalents and Short-Term Investments | 525.56M | 525.56M | 626.30M | 615.66M | 1.04B | 930.54M |
Total Debt | 111.33M | 111.33M | 119.33M | 109.58M | 111.43M | 128.91M |
Total Liabilities | 301.06M | 301.06M | 314.00M | 295.49M | 298.56M | 938.97M |
Stockholders Equity | 749.11M | 749.11M | 981.99M | 1.79B | 1.59B | 1.65B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -224.04M | -3.90M | 74.84M | -1.07B | -50.96M |
Operating Cash Flow | 0.00 | -213.80M | -2.19M | 117.97M | -1.06B | -46.92M |
Investing Cash Flow | 0.00 | 124.36M | -5.53M | -641.64M | 1.14B | -1.04B |
Financing Cash Flow | 0.00 | -11.30M | 18.36M | 98.19M | 25.10M | 152.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥2.30B | 22.01 | ― | 1.83% | ― | ||
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
58 Neutral | ¥1.91B | 78.39 | ― | 8.81% | 9187.91% | ||
54 Neutral | ¥2.61B | ― | ― | 10.10% | 67.55% | ||
51 Neutral | ¥2.00B | ― | ― | -24.70% | -129.02% | ||
47 Neutral | ¥1.76B | ― | 1.24% | 19.09% | 75.98% | ||
35 Underperform | ¥1.77B | ― | ― | 23.48% | -5.66% |