| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.12B | 20.25B | 19.89B | 19.41B | 20.35B | 20.78B |
| Gross Profit | 8.58B | 8.59B | 8.39B | 8.34B | 9.01B | 9.06B |
| EBITDA | 1.02B | 1.02B | 661.78M | 676.02M | 1.61B | 2.13B |
| Net Income | -184.85M | 198.62M | -242.93M | -75.58M | 518.96M | 1.00B |
Balance Sheet | ||||||
| Total Assets | 24.59B | 23.47B | 23.81B | 23.13B | 23.64B | 23.86B |
| Cash, Cash Equivalents and Short-Term Investments | 5.03B | 3.51B | 3.65B | 3.80B | 4.21B | 5.60B |
| Total Debt | 5.78B | 5.57B | 5.79B | 5.04B | 4.70B | 4.27B |
| Total Liabilities | 12.37B | 10.60B | 11.06B | 10.63B | 10.25B | 10.79B |
| Stockholders Equity | 12.09B | 12.72B | 12.62B | 12.38B | 13.28B | 12.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 198.53M | -773.30M | 553.95M | -964.59M | 972.83M |
| Operating Cash Flow | 0.00 | 641.33M | -266.49M | 1.13B | -465.65M | 1.48B |
| Investing Cash Flow | 0.00 | -392.60M | -884.18M | -599.27M | -615.95M | -708.13M |
| Financing Cash Flow | 0.00 | -310.56M | 599.95M | -701.89M | -470.62M | 741.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥167.56B | 11.31 | ― | 1.58% | 1.47% | 8.65% | |
66 Neutral | ¥122.93B | 8.26 | ― | 3.43% | -0.18% | 8.94% | |
63 Neutral | ¥126.95B | 10.01 | ― | 2.85% | 3.66% | -12.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥61.18B | 19.77 | 0.36% | 2.78% | -4.72% | -13.89% | |
54 Neutral | ¥202.50B | 13.42 | ― | 2.83% | -0.42% | -0.70% | |
51 Neutral | ¥6.77B | 34.12 | ― | 1.19% | 1.79% | ― |