| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.43B | 1.60B | 1.42B | 1.49B | 2.00B | 1.83B |
| Gross Profit | 311.64M | 414.74M | 276.35M | 403.76M | 635.46M | 567.89M |
| EBITDA | -93.41M | -12.06M | -122.13M | 21.10M | 191.79M | 174.75M |
| Net Income | 29.22M | 123.76M | -171.15M | -33.59M | 95.44M | 106.72M |
Balance Sheet | ||||||
| Total Assets | 4.52B | 4.66B | 4.79B | 4.70B | 4.56B | 4.26B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.11B | 1.25B | 1.32B | 1.06B | 1.04B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 649.13M | 678.39M | 938.63M | 917.13M | 1.02B | 970.07M |
| Stockholders Equity | 3.87B | 3.98B | 3.85B | 3.78B | 3.54B | 3.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -137.50M | -221.67M | 43.68M | -34.10M | 28.61M |
| Operating Cash Flow | 0.00 | -117.13M | -109.14M | 77.92M | 40.02M | 59.36M |
| Investing Cash Flow | 0.00 | -26.84M | -118.20M | -40.38M | -82.26M | -35.08M |
| Financing Cash Flow | 0.00 | 15.07M | 78.47M | 177.29M | -5.59M | -11.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥12.68B | 33.88 | ― | 1.20% | 5.38% | 86.01% | |
73 Outperform | ¥69.76B | 23.18 | ― | 2.73% | -0.70% | 33.64% | |
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 | ¥20.85B | 3.36 | ― | 3.42% | 23.65% | 53.37% | |
58 Neutral | ¥2.74B | -27.30 | ― | ― | 12.75% | ― |