| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.03B | 5.91B | 6.45B | 7.18B | 7.20B | 6.19B |
| Gross Profit | 1.16B | 1.25B | 1.31B | 1.54B | 1.68B | 1.40B |
| EBITDA | -108.93M | 52.87M | 33.79M | 307.73M | 385.79M | 273.01M |
| Net Income | -375.46M | -376.51M | -181.41M | 51.34M | 133.21M | 49.87M |
Balance Sheet | ||||||
| Total Assets | 7.41B | 7.21B | 7.73B | 7.67B | 7.62B | 6.84B |
| Cash, Cash Equivalents and Short-Term Investments | 1.93B | 1.66B | 1.67B | 1.50B | 1.37B | 1.42B |
| Total Debt | 4.42B | 4.11B | 4.22B | 3.79B | 3.24B | 2.96B |
| Total Liabilities | 5.75B | 5.55B | 5.83B | 5.64B | 5.59B | 4.97B |
| Stockholders Equity | 1.25B | 1.17B | 1.51B | 1.63B | 1.65B | 1.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 105.73M | -251.87M | -415.00M | -260.16M | -377.54M |
| Operating Cash Flow | 0.00 | 230.62M | 76.04M | -186.00M | -144.18M | -275.77M |
| Investing Cash Flow | 0.00 | -75.58M | -199.80M | -204.34M | -103.87M | -88.50M |
| Financing Cash Flow | 0.00 | -168.67M | 240.83M | 494.00M | 221.27M | 9.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥5.27T | 19.07 | ― | 1.41% | 13.61% | 17.01% | |
73 Outperform | ¥9.48T | 26.69 | 8.95% | 1.88% | 5.02% | 2.02% | |
69 Neutral | ¥62.49B | 13.59 | 3.68% | 2.19% | 12.74% | 1420.18% | |
67 Neutral | ¥40.73B | 12.31 | ― | 4.53% | 5.02% | 354.47% | |
65 Neutral | ¥771.48B | 15.62 | ― | 2.57% | 5.15% | -47.22% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | ¥1.24B | -3.17 | ― | 3.16% | -8.50% | -66.56% |